OLD MISSION CAPITAL LLC - Q1 2019 holdings

Add to watchlist

$598 Million is the total value of OLD MISSION CAPITAL LLC's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.1% .

All

			Value		Shares		↓ Weighting
LQD	New	ISHARES IBOXX INVESTMENT GRAetp	$40,503,000	–	340,189	+100.0%	6.77%	–
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$39,936,000	-33.1%	2,196,714	-29.1%	6.68%	+9.5%
EWH	Buy	ISHARES MSCI HONG KONG ETFetp	$38,301,000	+372.6%	1,461,319	+307.0%	6.40%	+674.5%
GDX	New	VANECK VECTORS GOLD MINERS Eetp	$27,164,000	–	1,211,589	+100.0%	4.54%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIetp	$19,441,000	–	275,023	+100.0%	3.25%	–
EZA	Buy	ISHARES MSCI SOUTH AFRICA ETetp	$18,260,000	+735.3%	348,941	+705.4%	3.05%	+1269.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetp	$17,943,000	+368.0%	117,208	+309.3%	3.00%	+667.5%
SPY	Buy	SPDR S&P 500 ETF TRUSTetp	$17,703,000	+250.4%	62,671	+210.0%	2.96%	+473.6%
VT	New	VANGUARD TOT WORLD STK ETFetp	$16,609,000	–	226,988	+100.0%	2.78%	–
BTI	Sell	BRITISH AMERICAN TOB-SP ADRadr	$14,670,000	-11.0%	351,626	-32.0%	2.45%	+45.8%
EWT	Sell	ISHARES MSCI TAIWAN ETFetp	$13,701,000	-51.2%	396,199	-55.4%	2.29%	-20.0%
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$12,756,000	–	132,684	+100.0%	2.13%	–
VGK	Sell	VANGUARD FTSE EUROPE ETFetp	$12,274,000	-72.8%	228,953	-75.3%	2.05%	-55.4%
EFA	New	ISHARES MSCI EAFE ETFetp	$11,566,000	–	178,321	+100.0%	1.93%	–
TLT	New	ISHARES 20 PLUS YEAR TREASURY BOetp	$10,659,000	–	84,300	+100.0%	1.78%	–
RDSA	Buy	ROYAL DUTCH SHELL-SPON ADR-Aadr	$9,856,000	+229.4%	157,465	+206.7%	1.65%	+438.6%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATEetp	$8,487,000	+221.7%	248,377	+211.1%	1.42%	+427.5%
INDA	Sell	ISHARES MSCI INDIA ETFetp	$8,016,000	-18.1%	227,395	-22.5%	1.34%	+34.1%
LYG	Sell	LLOYDS BANKING GROUP PLC-ADRadr	$7,856,000	-22.5%	2,447,408	-38.2%	1.31%	+27.0%
MFGP	Sell	MICRO FOCUS INTL-SPN ADRadr	$7,219,000	-32.8%	279,906	-55.2%	1.21%	+9.9%
BHP	New	BHP GROUP LTD-SPON ADRadr	$6,769,000	–	123,822	+100.0%	1.13%	–
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetp	$6,617,000	-92.6%	149,473	-93.5%	1.11%	-87.9%
JPST	New	JPMORGAN ULTRA-SHORT INCOMEetp	$6,387,000	–	126,974	+100.0%	1.07%	–
PTR	Buy	PETROCHINA CO LTD -ADRadr	$6,085,000	+136.7%	93,006	+122.7%	1.02%	+287.1%
TAK	New	TAKEDA PHARMACEUTIC-SP ADRadr	$6,024,000	–	295,733	+100.0%	1.01%	–
LFC	Sell	CHINA LIFE INSURANCE CO-ADRadr	$5,698,000	-20.7%	424,612	-38.0%	0.95%	+29.8%
SSO	New	PROSHARES ULTRA S&P500etp	$5,599,000	–	47,526	+100.0%	0.94%	–
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORetp	$5,518,000	+629.9%	188,897	+560.6%	0.92%	+1098.7%
EMLC	New	VANECK VECTORS J.P. MORGAN Eetp	$5,247,000	–	157,298	+100.0%	0.88%	–
PHG	Sell	KONINKLIJKE PHILIPS NVR- NYny reg shrs	$4,941,000	-20.6%	120,922	-31.8%	0.83%	+29.9%
BIV	New	VANGUARD INTERMEDIATE-TERM Betp	$4,861,000	–	57,913	+100.0%	0.81%	–
IEUR	New	ISHARES CORE MSCI EUROPEetp	$4,834,000	–	105,391	+100.0%	0.81%	–
BBL	Buy	BHP GROUP PLC-ADRadr	$4,831,000	+22.7%	100,065	+6.5%	0.81%	+101.0%
USIG	Buy	ISHARES BROAD USD INVESTMENTetp	$4,778,000	+185.3%	86,441	+173.2%	0.80%	+367.3%
XLF	New	FINANCIAL SELECT SECTOR SPDRetp	$4,625,000	–	179,886	+100.0%	0.77%	–
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BONetp	$4,622,000	+26.8%	161,950	+23.7%	0.77%	+107.8%
DBEF	Buy	XTRACKERS MSCI EAFE HEDGED Eetp	$4,598,000	+98.4%	147,277	+77.2%	0.77%	+224.5%
SPSB	Buy	SPDR PORT SHRT TRM CORP BNDetp	$4,435,000	+345.3%	145,158	+339.0%	0.74%	+627.5%
SNP	New	CHINA PETROLEUM & CHEM-ADRadr	$4,324,000	–	54,387	+100.0%	0.72%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetp	$4,011,000	-80.1%	65,812	-80.8%	0.67%	-67.4%
ISTB	New	ISHARES CORE 1-5 YEAR USD BOetp	$3,885,000	–	77,927	+100.0%	0.65%	–
CS	Buy	CREDIT SUISSE GROUP-SPON ADRadr	$3,614,000	+113.8%	310,192	+99.4%	0.60%	+249.1%
RING	Buy	ISHARES MSCI GLOBAL GOLD MINetp	$3,382,000	+903.6%	192,606	+828.1%	0.57%	+1564.7%
SONY	New	SONY CORP-SPONSORED ADRadr	$3,295,000	–	78,012	+100.0%	0.55%	–
UPRO	New	PROSHARES ULTRAPRO S&P 500etp	$3,236,000	–	65,665	+100.0%	0.54%	–
DVY	Buy	ISHARES SELECT DIVIDEND ETFetp	$3,092,000	+165.6%	31,489	+141.5%	0.52%	+334.5%
RSX	New	VANECK VECTORS RUSSIA ETFetp	$2,994,000	–	145,335	+100.0%	0.50%	–
VNE	Buy	VEONEER INC	$2,897,000	+4.5%	126,679	+7.7%	0.48%	+71.0%
BSCM	Buy	INVESCO BULLETSHARES 2022 COetp	$2,799,000	+208.3%	132,537	+200.7%	0.47%	+403.2%
DEO	Sell	DIAGEO PLC-SPONSORED ADRadr	$2,644,000	-73.8%	16,162	-77.3%	0.44%	-57.1%
DBC	New	INVESCO DB COMMODITY INDEX Tetp	$2,515,000	–	158,179	+100.0%	0.42%	–
BCS	Sell	BARCLAYS PLC-SPONS ADRadr	$2,358,000	-83.7%	294,759	-84.6%	0.39%	-73.3%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEetp	$2,336,000	-66.4%	44,231	-67.1%	0.39%	-44.9%
TOTL	Buy	SPDR DOUBLELINE TR TACT ETFetp	$2,324,000	+107.1%	48,062	+103.0%	0.39%	+238.3%
DFJ	Buy	WISDOMTREE JPN S/C DVD FUNDetp	$2,195,000	+678.4%	32,185	+635.7%	0.37%	+1165.5%
RIO	New	RIO TINTO PLC-SPON ADRadr	$2,160,000	–	36,701	+100.0%	0.36%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADRadr	$2,130,000	–	50,971	+100.0%	0.36%	–
IEV	Buy	ISHARES EUROPE ETFetp	$2,128,000	+524.0%	49,054	+463.1%	0.36%	+917.1%
TEF	New	TELEFONICA SA-SPON ADRadr	$2,111,000	–	252,498	+100.0%	0.35%	–
ASHR	Buy	XTRACKERS HARVEST CSI 300 CHetp	$2,074,000	+97.5%	72,198	+50.8%	0.35%	+224.3%
RDSB	Buy	ROYAL DUTCH SHELL-SPON ADR-Badr	$1,937,000	+79.2%	30,286	+67.9%	0.32%	+194.5%
AEG	Buy	AEGON N.V.-NY REG SHRny reg shrs	$1,932,000	+1537.3%	403,258	+1483.2%	0.32%	+2591.7%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetp	$1,927,000	-63.0%	64,377	-63.2%	0.32%	-39.4%
IVE	Buy	ISHARES S&P 500 VALUE ETFetp	$1,884,000	+424.8%	16,715	+370.6%	0.32%	+751.4%
ZNH	Buy	CHINA SOUTHERN AIR-SPONS ADRadr	$1,843,000	+227.9%	42,357	+128.6%	0.31%	+440.4%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIEetp	$1,824,000	+146.8%	97,814	+133.9%	0.30%	+306.7%
BSCL	New	INVESCO BULLETSHARES 2021 COetp	$1,824,000	–	86,739	+100.0%	0.30%	–
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetp	$1,792,000	-83.6%	28,036	-85.5%	0.30%	-73.1%
SCZ	New	ISHARES MSCI EAFE SMALL-CAPetp	$1,715,000	–	29,859	+100.0%	0.29%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetp	$1,621,000	–	31,340	+100.0%	0.27%	–
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPetp	$1,601,000	-50.4%	31,743	-51.3%	0.27%	-18.8%
BKLN	Sell	INVESCO SENIOR LOAN ETFetp	$1,559,000	-70.4%	68,866	-71.6%	0.26%	-51.5%
EDIV	New	SPDR S&P EMERGING MARKETS DIetp	$1,509,000	–	47,681	+100.0%	0.25%	–
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADRadr	$1,471,000	-83.1%	36,240	-82.9%	0.25%	-72.3%
SHI	Buy	SINOPEC SHANGHAI-SPONS ADRadr	$1,465,000	+19.1%	30,695	+7.7%	0.24%	+94.4%
NGG	Sell	NATIONAL GRID PLC-SP ADRadr	$1,457,000	-85.0%	26,094	-87.1%	0.24%	-75.4%
IBDO	New	ISHARES IBONDS DEC 2023 TERMetp	$1,427,000	–	57,067	+100.0%	0.24%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetp	$1,389,000	–	21,091	+100.0%	0.23%	–
IBDK	New	ISHARES IBONDS DEC 2019 TERMetp	$1,381,000	–	55,548	+100.0%	0.23%	–
VXUS	New	VANGUARD TOTAL INTL STOCKetp	$1,340,000	–	25,819	+100.0%	0.22%	–
SAN	Sell	BANCO SANTANDER SA-SPON ADRadr	$1,285,000	-85.1%	277,597	-85.5%	0.22%	-75.5%
GLD	New	SPDR GOLD SHARESetp	$1,268,000	–	10,393	+100.0%	0.21%	–
CEO	Sell	CNOOC LTD-SPON ADRadr	$1,252,000	-52.3%	6,740	-60.8%	0.21%	-22.0%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERMetp	$1,113,000	+34.7%	44,685	+30.7%	0.19%	+121.4%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHTetp	$1,114,000	+401.8%	10,666	+338.2%	0.19%	+708.7%
CORP	New	PIMCO INV GRADE CORP BD ETFetp	$1,103,000	–	10,633	+100.0%	0.18%	–
EIDO	Sell	ISHARES MSCI INDONESIA ETFetp	$1,065,000	-64.9%	41,473	-66.1%	0.18%	-42.6%
TKC	Sell	TURKCELL ILETISIM HIZMET-ADRadr	$1,014,000	-48.1%	189,155	-45.6%	0.17%	-15.0%
LMBS	New	FIRST TRUST LOW DURATION OPPetp	$972,000	–	18,956	+100.0%	0.16%	–
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRadr	$963,000	-65.4%	11,466	-72.9%	0.16%	-43.3%
IBDP	New	ISHARES IBONDS DEC 2024 TERMetp	$953,000	–	38,287	+100.0%	0.16%	–
CHAD	Buy	DRX DLY CHINA A-SHR BEAR 1Xetp	$930,000	+14.4%	31,454	+54.0%	0.16%	+88.0%
MBB	New	ISHARES MBS ETFetp	$915,000	–	8,601	+100.0%	0.15%	–
MOR	Buy	MORPHOSYS AG ADRadr	$908,000	+80.2%	39,952	+100.7%	0.15%	+198.0%
ORAN	Sell	ORANGE-SPON ADRadr	$899,000	-86.8%	55,176	-86.9%	0.15%	-78.5%
USO	New	UNITED STATES OIL FUND LPetp	$889,000	–	71,101	+100.0%	0.15%	–
ICSH	New	ISHARES ULTRA SHORT-TERM BONetp	$887,000	–	17,643	+100.0%	0.15%	–
VSS	New	VANGUARD FTSE ALL WO X-US SCetp	$878,000	–	8,436	+100.0%	0.15%	–
SNN	Sell	SMITH & NEPHEW PLC -SPON ADRadr	$847,000	-83.6%	21,112	-84.7%	0.14%	-73.1%
IWV	New	ISHARES RUSSELL 3000 ETFetp	$820,000	–	4,920	+100.0%	0.14%	–
SBGL	Sell	SIBANYE GOLD LTD-SPONS ADRadr	$815,000	-54.0%	197,450	-68.4%	0.14%	-24.9%
EWC	Sell	ISHARES MSCI CANADA ETFetp	$790,000	-42.3%	28,583	-50.0%	0.13%	-5.7%
HNP	Sell	HUANENG POWER INTL-SPONS ADRadr	$763,000	-63.0%	32,972	-60.0%	0.13%	-39.0%
FMS	Sell	FRESENIUS MEDICAL CARE-ADRadr	$751,000	-92.7%	18,536	-94.2%	0.13%	-88.0%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetp	$755,000	-91.8%	14,556	-92.0%	0.13%	-86.5%
SSL	Sell	SASOL LTD-SPONSORED ADRadr	$746,000	-62.4%	24,097	-64.4%	0.12%	-38.1%
GRFS	Sell	GRIFOLS SA-ADRadr	$748,000	-67.0%	37,176	-69.9%	0.12%	-45.9%
EWP	Sell	ISHARES MSCI SPAIN ETFetp	$736,000	-86.2%	25,714	-87.1%	0.12%	-77.5%
GSG	New	ISHARES S&P GSCI COMMODITY Ietp	$712,000	–	44,664	+100.0%	0.12%	–
VTIP	New	VANGUARD SHORT-TERM TIPSetp	$661,000	–	13,569	+100.0%	0.11%	–
IXUS	Sell	ISHARES CORE INTL STOCK ETFetp	$646,000	-80.8%	11,131	-82.6%	0.11%	-68.6%
ERIC	New	ERICSSON (LM) TEL-SP ADRadr	$625,000	–	68,099	+100.0%	0.10%	–
TIP	New	ISHARES TIPS BOND ETFetp	$588,000	–	5,200	+100.0%	0.10%	–
VB	New	VANGUARD SMALL-CAP ETFetp	$572,000	–	3,744	+100.0%	0.10%	–
RPG	New	INVESCO S&P 500 PURE GROWTHetp	$567,000	–	4,900	+100.0%	0.10%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetp	$531,000	–	16,508	+100.0%	0.09%	–
IUSB	Sell	ISHARES CORE TOTAL BOND ETFetp	$515,000	-33.3%	10,171	-35.1%	0.09%	+8.9%
DBP	Buy	INVESCO DB PRECIOUS METALS Fetp	$506,000	+73.9%	13,964	+74.6%	0.08%	+183.3%
PIE	New	INVESCO DWA EMERGING MARKETSetp	$506,000	–	29,791	+100.0%	0.08%	–
EIX	New	EDISON INTERNATIONAL	$495,000	–	8,000	+100.0%	0.08%	–
DBO	New	INVESCO DB OIL FUNDetp	$490,000	–	46,610	+100.0%	0.08%	–
ARGX	New	ARGENX SE - ADRadr	$490,000	–	3,924	+100.0%	0.08%	–
RPV	New	INVESCO S&P 500 PURE VALUE Eetp	$467,000	–	7,400	+100.0%	0.08%	–
CAJ	New	CANON INC-SPONS ADRadr	$461,000	–	15,864	+100.0%	0.08%	–
SPLB	New	SPDR PORT LNG TRM CORP BNDetp	$457,000	–	16,849	+100.0%	0.08%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$456,000	-21.8%	30,711	-23.8%	0.08%	+26.7%
HEWJ	New	ISHA CURR HEDGED MSCI JAPANetp	$438,000	–	14,240	+100.0%	0.07%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERMetp	$439,000	–	17,643	+100.0%	0.07%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAetp	$416,000	–	5,783	+100.0%	0.07%	–
IPKW	Sell	INVESCO INTERNATIONAL BUYBACetp	$404,000	-37.7%	12,753	-43.3%	0.07%	+3.0%
ING	Sell	ING GROEP N.V.-SPONSORED ADRadr	$393,000	-93.4%	32,382	-94.2%	0.07%	-89.1%
TNA	New	DIREXION DLY SM CAP BULL 3Xetp	$395,000	–	6,470	+100.0%	0.07%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetp	$394,000	–	3,200	+100.0%	0.07%	–
EWN	Sell	ISHARES MSCI NETHERLANDS ETFetp	$390,000	-50.9%	13,046	-56.8%	0.06%	-19.8%
UNG	New	US NATURAL GAS FUND LPetp	$384,000	–	16,343	+100.0%	0.06%	–
GXF	Buy	GLOBAL X FTSE NORDIC REGIONetp	$377,000	+16.7%	17,875	+8.7%	0.06%	+90.9%
EWL	New	ISHARES MSCI SWITZERLAND ETFetp	$376,000	–	10,631	+100.0%	0.06%	–
VWOB	Buy	VANGUARD EMERG MKTS GOV BNDetp	$366,000	+7.3%	4,681	+2.3%	0.06%	+74.3%
FSZ	Sell	FIRST TRUST SWITZERLANDetp	$360,000	-15.9%	7,475	-23.4%	0.06%	+36.4%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETetp	$343,000	+53.8%	3,024	+37.5%	0.06%	+147.8%
E	Sell	ENI SPA-SPONSORED ADRadr	$339,000	-87.5%	9,609	-88.9%	0.06%	-79.5%
IVW	New	ISHARES S&P 500 GROWTH ETFetp	$334,000	–	1,936	+100.0%	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRSTetp	$336,000	–	974	+100.0%	0.06%	–
DBJP	Sell	XTRACKERS MSCI JAPAN HEDGEDetp	$326,000	-73.6%	8,190	-76.0%	0.06%	-56.3%
CEA	New	CHINA EASTERN AIRLINES-ADSadr	$323,000	–	9,389	+100.0%	0.05%	–
HEEM	New	ISHARES CRNCY HEDGD MSCI EMetp	$321,000	–	12,589	+100.0%	0.05%	–
DAGXF	Sell	DB AGRICULTURE DOUBLE LONGetp	$313,000	-6.6%	149,633	-3.4%	0.05%	+52.9%
ALV	Sell	AUTOLIV INC	$304,000	-90.1%	4,130	-90.5%	0.05%	-83.7%
CRM	New	SALESFORCE.COM INC	$301,000	–	1,900	+100.0%	0.05%	–
MS	New	MORGAN STANLEY	$300,000	–	7,100	+100.0%	0.05%	–
XSOE	New	WISDMTREE EMERG MKT EX-ST OWetp	$298,000	–	10,320	+100.0%	0.05%	–
C	New	CITIGROUP INC	$299,000	–	4,800	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$296,000	–	1,500	+100.0%	0.05%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$292,000	–	1,600	+100.0%	0.05%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$294,000	–	2,400	+100.0%	0.05%	–
IFV	New	FIRST TRUST DW FOCUS 5 INTLetp	$289,000	–	15,132	+100.0%	0.05%	–
EDEN	New	ISHARES MSCI DENMARK ETFetp	$290,000	–	4,601	+100.0%	0.05%	–
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAetp	$283,000	-84.1%	15,602	-85.1%	0.05%	-74.2%
DVYE	New	ISHARES EMERGING MARKETS DIVetp	$281,000	–	6,984	+100.0%	0.05%	–
IDX	Sell	VANECK VECTORS INDONESIA INDetp	$277,000	-14.2%	12,275	-17.3%	0.05%	+39.4%
JPIN	New	JPM DIVERSIFIED RET INTL EQetp	$270,000	–	4,875	+100.0%	0.04%	–
ECH	Sell	ISHARES MSCI CHILE ETFetp	$259,000	-90.0%	5,988	-90.4%	0.04%	-83.7%
WOOD	New	ISHARES GLOBAL TIMBER & FOREetp	$254,000	–	4,000	+100.0%	0.04%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetp	$247,000	–	6,401	+100.0%	0.04%	–
HMC	New	HONDA MOTOR CO LTD-SPONS ADRadr	$246,000	–	9,057	+100.0%	0.04%	–
FTSL	Sell	FIRST TRUST SENIOR LOAN ETFetp	$244,000	-94.7%	5,187	-94.9%	0.04%	-91.4%
JNK	New	SPDR BBG BARC HIGH YIELD BNDetp	$240,000	–	6,662	+100.0%	0.04%	–
CQQQ	New	INVESCO CHINA TECHNOLOGY ETFetp	$231,000	–	4,700	+100.0%	0.04%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetp	$236,000	–	4,818	+100.0%	0.04%	–
VGT	New	VANGUARD INFO TECH ETFetp	$220,000	–	1,099	+100.0%	0.04%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOetp	$217,000	–	7,136	+100.0%	0.04%	–
IFGL	New	ISHARES INTERNATIONAL DEVELOetp	$208,000	–	6,842	+100.0%	0.04%	–
UGAZ	Sell	VELOCITYSHARES 3X LG NAT GASetp	$208,000	-84.5%	7,175	-78.5%	0.04%	-74.5%
HEWI		ISHARES CURR HEDG MSCI ITALYetp	$210,000	+18.0%	12,362	0.0%	0.04%	+94.4%
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRadr	$205,000	–	5,005	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$193,000	–	12,322	+100.0%	0.03%	–
QAT	New	ISHARES MSCI QATAR ETFetp	$194,000	–	10,480	+100.0%	0.03%	–
TIAIY	New	TELECOM ITALIA SPA-SPON ADRadr	$180,000	–	31,693	+100.0%	0.03%	–
FBZ	New	FIRST TRUST BRAZILetp	$174,000	–	12,199	+100.0%	0.03%	–
NORW	Sell	GLOBAL X MSCI NORWAY ETFetp	$158,000	-9.7%	12,687	-16.5%	0.03%	+44.4%
GXG	Sell	GLOBAL X MSCI COLOMBIA ETFetp	$150,000	+4.9%	15,557	-15.1%	0.02%	+66.7%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADRadr	$137,000	-49.1%	10,474	-51.1%	0.02%	-14.8%
FDD	New	FIRST TRUST STOXX EUROPEetp	$131,000	–	10,182	+100.0%	0.02%	–
PHUNW	New	PHUNWARE WARRANTequity wrt	$132,000	–	79,600	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$88,000	–	10,898	+100.0%	0.02%	–
NMR	Sell	NOMURA HOLDINGS INC-SPON ADRadr	$92,000	-72.4%	25,524	-71.5%	0.02%	-55.9%
SIRI	New	SIRIUS XM HOLDINGS INC	$91,000	–	16,057	+100.0%	0.02%	–
TTI	New	TETRA TECHNOLOGIES INC	$87,000	–	37,000	+100.0%	0.02%	–
DRD	New	DRDGOLD LTD-SPONSORED ADRadr	$76,000	–	38,176	+100.0%	0.01%	–
RJN		ELEMENTS ROGERS ENERGY TRetp	$71,000	+22.4%	23,726	0.0%	0.01%	+100.0%
BTX	New	BIOTIME INC	$71,000	–	54,300	+100.0%	0.01%	–
RJI	Sell	ELEMENTS ROGERS TOTAL RETURNetp	$54,000	-83.9%	10,159	-85.2%	0.01%	-73.5%
NG	New	NOVAGOLD RESOURCES INC	$46,000	–	11,046	+100.0%	0.01%	–
SVM	New	SILVERCORP METALS INC	$32,000	–	12,399	+100.0%	0.01%	–
VEON	New	VEON LTDadr	$25,000	–	12,006	+100.0%	0.00%	–
OASMY	New	OASMIA PHARMACEUTICAL AB-ADRadr	$24,000	–	10,431	+100.0%	0.00%	–
GSV	New	GOLD STANDARD VENTURES CORP	$13,000	–	12,417	+100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLC-ADRadr	$0	–	-10,256	-100.0%	0.00%	–
SID	Exit	CIA SIDERURGICA NACL-SP ADRadr	$0	–	-19,600	-100.0%	-0.00%	–
MESO	Exit	MESOBLAST LTD- SPON ADRadr	$0	–	-14,547	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,509	-100.0%	-0.01%	–
RJZ	Exit	ELEMENTS ROGERS METALS TRetp	$0	–	-10,654	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-13,001	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO-ADRadr	$0	–	-10,075	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORP	$0	–	-11,729	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INC IIclosed-end fund	$0	–	-20,860	-100.0%	-0.01%	–
SNH	Exit	SENIOR HOUSING PROP TRUSTreit	$0	–	-10,033	-100.0%	-0.01%	–
GREK	Exit	GLOBAL X MSCI GREECE ETFetp	$0	–	-18,226	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-25,234	-100.0%	-0.01%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-10,514	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-10,109	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-21,243	-100.0%	-0.02%	–
ETFC	Exit	ETRADE FINANCIAL CORP	$0	–	-4,734	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD LONG-TERM CORP BONDetp	$0	–	-2,397	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetp	$0	–	-2,800	-100.0%	-0.02%	–
ZEAL	Exit	ZEALAND PHARMA A/S-ADRadr	$0	–	-17,466	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,538	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,073	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-5,889	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-562	-100.0%	-0.02%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,729	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,092	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-2,099	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-3,746	-100.0%	-0.02%	–
USRT	Exit	ISHARES CORE US REIT ETFetp	$0	–	-4,813	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-10,833	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-124	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-12,972	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-219	-100.0%	-0.02%	–
RSXJ	Exit	VANECK VECTORS RUSSIA SMALL-etp	$0	–	-8,292	-100.0%	-0.02%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-215	-100.0%	-0.02%	–
JD	Exit	JD.COM INC-ADRadr	$0	–	-10,823	-100.0%	-0.02%	–
FEMS	Exit	FIRST TRUST EMERGING MARKETSetp	$0	–	-7,105	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL-SPON ADRadr	$0	–	-45,315	-100.0%	-0.02%	–
FDT	Exit	FIRST TRUST DEVELP MKT EX-USetp	$0	–	-4,622	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,503	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,332	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-5,114	-100.0%	-0.02%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX - B	$0	–	-4,829	-100.0%	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-4,794	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,749	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,431	-100.0%	-0.02%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-2,518	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,860	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-2,778	-100.0%	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-1,555	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,556	-100.0%	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,291	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,377	-100.0%	-0.02%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetp	$0	–	-5,515	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,762	-100.0%	-0.02%	–
PGX	Exit	INVESCO PREFERRED ETFetp	$0	–	-17,943	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,872	-100.0%	-0.02%	–
SJNK	Exit	SPDR BBG BARC ST HIGH YIELDetp	$0	–	-9,453	-100.0%	-0.02%	–
DBE	Exit	INVESCO DB ENERGY FUNDetp	$0	–	-20,588	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC	$0	–	-27,461	-100.0%	-0.03%	–
EFNL	Exit	ISHARES MSCI FINLAND ETFetp	$0	–	-7,771	-100.0%	-0.03%	–
LEMB	Exit	ISHARES JP MORGAN EM LOCAL Cetp	$0	–	-6,279	-100.0%	-0.03%	–
EWUS	Exit	ISHARES MSCI UNITED KINGDOMetp	$0	–	-8,269	-100.0%	-0.03%	–
BBVA	Exit	BANCO BILBAO VIZCAYA-SP ADRadr	$0	–	-52,348	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-13,849	-100.0%	-0.03%	–
DXJS	Exit	WISDOMTREE JAPAN HEDGED SMALetp	$0	–	-7,625	-100.0%	-0.03%	–
VDE	Exit	VANGUARD ENERGY ETFetp	$0	–	-3,800	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,422	-100.0%	-0.03%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-11,413	-100.0%	-0.03%	–
RJA	Exit	ELEMENTS ROGERS AGRI TOT RETetp	$0	–	-54,496	-100.0%	-0.03%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-1,290	-100.0%	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-16,073	-100.0%	-0.03%	–
EWO	Exit	ISHARES MSCI AUSTRIA ETFetp	$0	–	-17,085	-100.0%	-0.03%	–
XCEM	Exit	COLUMBIA EM CORE EX-CHINA ETetp	$0	–	-13,000	-100.0%	-0.03%	–
SH	Exit	PROSHARES SHORT S&P500etp	$0	–	-10,183	-100.0%	-0.03%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 COetp	$0	–	-15,813	-100.0%	-0.03%	–
SPYV	Exit	SPDR PORT S&P 500 VALUEetp	$0	–	-12,197	-100.0%	-0.03%	–
BTTGY	Exit	BT GROUP PLC-SPON ADRadr	$0	–	-21,846	-100.0%	-0.03%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLetp	$0	–	-4,338	-100.0%	-0.04%	–
AMLP	Exit	ALERIAN MLP ETFetp	$0	–	-40,557	-100.0%	-0.04%	–
FGM	Exit	FIRST TRUST GERMANYetp	$0	–	-9,255	-100.0%	-0.04%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTORetp	$0	–	-4,315	-100.0%	-0.04%	–
BDDXF	Exit	DB BASE METALS DOUBLE LONGetp	$0	–	-56,754	-100.0%	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetp	$0	–	-1,800	-100.0%	-0.04%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-5,818	-100.0%	-0.04%	–
FEP	Exit	FIRST TRUST EUROPEetp	$0	–	-13,288	-100.0%	-0.04%	–
BWX	Exit	SPDR BBG BARC INTL TREASURYetp	$0	–	-15,703	-100.0%	-0.04%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKetp	$0	–	-13,766	-100.0%	-0.04%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIetp	$0	–	-18,923	-100.0%	-0.05%	–
EMGF	Exit	ISHARES EDGE MSCI MF EM MKTetp	$0	–	-12,779	-100.0%	-0.05%	–
CLLS	Exit	CELLECTIS - ADRadr	$0	–	-30,355	-100.0%	-0.05%	–
GOEX	Exit	GLOBAL X GOLD EXPLORERS ETFetp	$0	–	-25,500	-100.0%	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-14,853	-100.0%	-0.05%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTetp	$0	–	-5,300	-100.0%	-0.05%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GRetp	$0	–	-3,363	-100.0%	-0.06%	–
LOGI	Exit	LOGITECH INTERNATIONAL-REG	$0	–	-17,430	-100.0%	-0.06%	–
DBA	Exit	INVESCO DB AGRICULTURE FUNDetp	$0	–	-34,905	-100.0%	-0.06%	–
SCJ	Exit	ISHARES MSCI JAPAN SMALL-CAPetp	$0	–	-9,099	-100.0%	-0.06%	–
GSY	Exit	INVESCO ULTRA SHORT DURATIONetp	$0	–	-12,230	-100.0%	-0.06%	–
FTSM	Exit	FIRST TRUST ENH SHORT MAT FDetp	$0	–	-10,102	-100.0%	-0.06%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRetp	$0	–	-9,500	-100.0%	-0.06%	–
PPR	Exit	VOYA PRIME RATE TRUSTclosed-end fund	$0	–	-136,461	-100.0%	-0.06%	–
LN	Exit	LINE CORP-SPONSORED ADRadr	$0	–	-17,985	-100.0%	-0.06%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIetp	$0	–	-26,985	-100.0%	-0.06%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGIetp	$0	–	-6,971	-100.0%	-0.07%	–
EFR	Exit	EATON VANCE SR FLTG RATE TRclosed-end fund	$0	–	-60,712	-100.0%	-0.08%	–
SMICY	Exit	SEMICONDUCTOR MANUFACT-ADRadr	$0	–	-178,986	-100.0%	-0.08%	–
HEFA	Exit	ISHA CURR HEDGED MSCI EAFEetp	$0	–	-31,090	-100.0%	-0.08%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECetp	$0	–	-16,568	-100.0%	-0.09%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOetp	$0	–	-7,025	-100.0%	-0.09%	–
GGB	Exit	GERDAU SA -SPON ADRadr	$0	–	-230,184	-100.0%	-0.09%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGELetp	$0	–	-32,757	-100.0%	-0.09%	–
JFR	Exit	NUVEEN FLOAT RATE INC FDclosed-end fund	$0	–	-94,935	-100.0%	-0.09%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPEetp	$0	–	-41,309	-100.0%	-0.09%	–
EMQQ	Exit	EMERGING MRKTS INTERNET & ECetp	$0	–	-33,671	-100.0%	-0.09%	–
DBVT	Exit	DBV TECHNOLOGIES SA-SPON ADRadr	$0	–	-143,338	-100.0%	-0.09%	–
TIIAY	Exit	TELECOM ITALIA SPA-SPON ADRadr	$0	–	-178,791	-100.0%	-0.10%	–
ECON	Exit	COLUMBIA EMERGING MARKETS COetp	$0	–	-51,158	-100.0%	-0.11%	–
UGP	Exit	ULTRAPAR PARTICPAC-SPON ADRadr	$0	–	-78,004	-100.0%	-0.11%	–
BGB	Exit	BLACKSTONE/GSO STRATEGIC Cclosed-end fund	$0	–	-79,155	-100.0%	-0.11%	–
PBRA	Exit	PETROLEO BRASIL-SP PREF ADRadr	$0	–	-93,098	-100.0%	-0.11%	–
DGS	Exit	WISDOMTREE EM SMALL CAPetp	$0	–	-26,242	-100.0%	-0.11%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFetp	$0	–	-49,415	-100.0%	-0.11%	–
KYN	Exit	KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund	$0	–	-82,076	-100.0%	-0.12%	–
ABEV	Exit	AMBEV SA-ADRadr	$0	–	-298,433	-100.0%	-0.12%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSetp	$0	–	-29,287	-100.0%	-0.12%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-204,994	-100.0%	-0.12%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FDclosed-end fund	$0	–	-125,136	-100.0%	-0.12%	–
PSO	Exit	PEARSON PLC-SPONSORED ADRadr	$0	–	-102,342	-100.0%	-0.12%	–
FNI	Exit	FIRST TRUST CHINDIA ETFetp	$0	–	-40,075	-100.0%	-0.13%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMclosed-end fund	$0	–	-67,089	-100.0%	-0.13%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICALetp	$0	–	-74,237	-100.0%	-0.14%	–
UBS	Exit	UBS GROUP AG-REG	$0	–	-108,136	-100.0%	-0.14%	–
RELX	Exit	RELX PLC - SPON ADRadr	$0	–	-67,776	-100.0%	-0.14%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVetp	$0	–	-53,117	-100.0%	-0.14%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAetp	$0	–	-34,300	-100.0%	-0.14%	–
BSJJ	Exit	INVESCO BULLETSHARES 2019 HIetp	$0	–	-60,328	-100.0%	-0.15%	–
MFG	Exit	MIZUHO FINANCIAL GROUP-ADRadr	$0	–	-497,981	-100.0%	-0.15%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTclosed-end fund	$0	–	-83,941	-100.0%	-0.17%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetp	$0	–	-58,309	-100.0%	-0.19%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSetp	$0	–	-128,753	-100.0%	-0.20%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-12,310	-100.0%	-0.20%	–
PUK	Exit	PRUDENTIAL PLC-ADRadr	$0	–	-57,302	-100.0%	-0.21%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFetp	$0	–	-15,981	-100.0%	-0.21%	–
SMFG	Exit	SUMITOMO MITSUI-SPONS ADRadr	$0	–	-353,114	-100.0%	-0.24%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURclosed-end fund	$0	–	-122,276	-100.0%	-0.25%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIetp	$0	–	-106,601	-100.0%	-0.26%	–
GXC	Exit	SPDR S&P CHINA ETFetp	$0	–	-30,837	-100.0%	-0.27%	–
PBR	Exit	PETROLEO BRASILEIRO-SPON ADRadr	$0	–	-204,309	-100.0%	-0.27%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetp	$0	–	-110,204	-100.0%	-0.28%	–
FLOT	Exit	ISHARES FLOATING RATE BOND Eetp	$0	–	-56,155	-100.0%	-0.29%	–
EWW	Exit	ISHARES MSCI MEXICO ETFetp	$0	–	-70,639	-100.0%	-0.30%	–
THD	Exit	ISHARES MSCI THAILAND ETFetp	$0	–	-35,124	-100.0%	-0.30%	–
IX	Exit	ORIX - SPONSORED ADRadr	$0	–	-41,119	-100.0%	-0.30%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURclosed-end fund	$0	–	-148,409	-100.0%	-0.30%	–
NTG	Exit	TORTOISE MIDSTREAM ENERGY FUclosed-end fund	$0	–	-245,850	-100.0%	-0.31%	–
GLPG	Exit	GALAPAGOS NV-SPON ADRadr	$0	–	-34,209	-100.0%	-0.32%	–
SRLN	Exit	SPDR BLACKSTONE/GSO SEN LOANetp	$0	–	-71,284	-100.0%	-0.32%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SEclosed-end fund	$0	–	-393,162	-100.0%	-0.33%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-187,277	-100.0%	-0.33%	–
FLRN	Exit	SPDR BBG BARC IG FLOATING RTetp	$0	–	-112,712	-100.0%	-0.35%	–
SNY	Exit	SANOFI-ADRadr	$0	–	-88,602	-100.0%	-0.39%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-300,013	-100.0%	-0.42%	–
XBI	Exit	SPDR S&P BIOTECH ETFetp	$0	–	-60,256	-100.0%	-0.44%	–
UN	Exit	UNILEVER N V -NY SHARESny reg shrs	$0	–	-83,233	-100.0%	-0.46%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETFetp	$0	–	-145,566	-100.0%	-0.46%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetp	$0	–	-129,129	-100.0%	-0.49%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-258,476	-100.0%	-0.50%	–
DBEU	Exit	XTRACKERS MSCI EUROPE HEDGEDetp	$0	–	-199,254	-100.0%	-0.51%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-118,395	-100.0%	-0.56%	–
IGIB	Exit	ISHARES INTERMEDIATE-TERM COetp	$0	–	-110,966	-100.0%	-0.59%	–
HYS	Exit	PIMCO 0-5 YEAR H/Y CORP BONDetp	$0	–	-62,309	-100.0%	-0.60%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetp	$0	–	-159,537	-100.0%	-0.62%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-44,537	-100.0%	-0.62%	–
ACWI	Exit	ISHARES MSCI ACWI ETFetp	$0	–	-100,422	-100.0%	-0.66%	–
LIN	Exit	LINDE PLC	$0	–	-46,016	-100.0%	-0.73%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BONDetp	$0	–	-164,113	-100.0%	-0.75%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etp	$0	–	-47,408	-100.0%	-0.75%	–
TS	Exit	TENARIS SA-ADRadr	$0	–	-359,047	-100.0%	-0.78%	–
EPOL	Exit	ISHARES MSCI POLAND ETFetp	$0	–	-342,247	-100.0%	-0.80%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-215,248	-100.0%	-0.83%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetp	$0	–	-433,241	-100.0%	-0.85%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOetp	$0	–	-100,000	-100.0%	-0.85%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQetp	$0	–	-196,902	-100.0%	-0.93%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD Metp	$0	–	-310,988	-100.0%	-0.96%	–
SHV	Exit	ISHARES SHORT TREASURY BONDetp	$0	–	-86,100	-100.0%	-0.97%	–
HYLS	Exit	FT TACTICAL HIGH YIELD ETFetp	$0	–	-224,049	-100.0%	-1.03%	–
ASML	Exit	ASML HOLDING NV-NY REG SHSny reg shrs	$0	–	-65,158	-100.0%	-1.04%	–
EWG	Exit	ISHARES MSCI GERMANY ETFetp	$0	–	-412,684	-100.0%	-1.07%	–
STM	Exit	STMICROELECTRONICS NV-NY SHSny reg shrs	$0	–	-768,597	-100.0%	-1.09%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRadr	$0	–	-241,087	-100.0%	-1.29%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetp	$0	–	-441,903	-100.0%	-1.50%	–
SAP	Exit	SAP SE-SPONSORED ADRadr	$0	–	-214,820	-100.0%	-2.18%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetp	$0	–	-609,631	-100.0%	-3.16%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFetp	$0	–	-978,664	-100.0%	-3.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-14

Signatures

The EDGAR filing(s) were signed by:

Patrick Nichols — Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES MSCI GERMANY ETF	29	Q3 2023	6.0%
SPDR S&P CHINA ETF	29	Q3 2023	1.7%
ISHARES MSCI HONG KONG ETF	27	Q3 2023	6.4%
XTRACKERS MSCI EAFE HEDGED E	27	Q2 2023	2.4%
WISDOMTREE TR	27	Q3 2023	1.4%
WISDOMTREE TR	27	Q3 2023	1.7%
UNILEVER PLC-SPONSORED ADR	26	Q3 2023	1.9%
XTRACKERS MSCI EUROPE HEDGED	26	Q3 2023	4.4%
ISHARES MSCI PACIFIC EX JAPA	26	Q3 2023	1.0%
ISHARES EUROPE ETF	26	Q3 2023	1.0%

View OLD MISSION CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR/A	2023-03-06
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-05
13F-HR	2022-05-13
13F-HR	2022-02-10

View OLD MISSION CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (598001000.0 != 598000000.0)

Export OLD MISSION CAPITAL LLC's holdings