$1.18 Billion is the total value of OLD MISSION CAPITAL LLC's 356 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 142.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $150,241,000 | +562.1% | 4,478,137 | +777.6% | 12.74% | +628.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetp | $100,192,000 | +6.2% | 1,874,150 | +38.0% | 8.50% | +16.9% |
| GDX | New | VANECK GOLD MINERSetp | $66,127,000 | – | 2,870,102 | +100.0% | 5.61% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $33,751,000 | – | 395,437 | +100.0% | 2.86% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $27,290,000 | +191.8% | 726,951 | +239.2% | 2.31% | +221.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $26,964,000 | +194.8% | 447,901 | +183.5% | 2.29% | +224.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $25,739,000 | -46.2% | 1,869,210 | -24.5% | 2.18% | -40.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $19,034,000 | +395.9% | 645,001 | +585.4% | 1.61% | +445.3% |
| RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Badr | $17,380,000 | – | 532,158 | +100.0% | 1.47% | – |
| SAP | New | SAP SE-SPONSORED ADRadr | $17,104,000 | – | 154,786 | +100.0% | 1.45% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTetp | $16,585,000 | – | 169,092 | +100.0% | 1.41% | – |
| INDA | New | ISHARES MSCI INDIA ETFetp | $15,474,000 | – | 641,829 | +100.0% | 1.31% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Eetp | $14,567,000 | +1336.6% | 543,539 | +1711.5% | 1.24% | +1483.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $14,445,000 | -79.6% | 433,264 | -73.1% | 1.22% | -77.6% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $14,338,000 | – | 305,581 | +100.0% | 1.22% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $12,920,000 | -77.1% | 111,986 | -77.7% | 1.10% | -74.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $12,350,000 | -16.6% | 63,503 | -9.1% | 1.05% | -8.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $11,989,000 | +19.6% | 284,437 | +94.9% | 1.02% | +31.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $11,260,000 | +123.2% | 193,235 | +140.1% | 0.96% | +145.5% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $11,013,000 | -18.8% | 444,438 | +24.9% | 0.93% | -10.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetp | $10,560,000 | +147.8% | 349,082 | +152.7% | 0.90% | +172.9% |
| BP | Buy | BP PLC-SPONS ADRadr | $10,306,000 | -7.5% | 422,532 | +43.2% | 0.87% | +1.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetp | $10,083,000 | +706.6% | 125,457 | +820.0% | 0.86% | +790.6% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetp | $9,757,000 | – | 116,124 | +100.0% | 0.83% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetp | $9,664,000 | +1726.8% | 131,409 | +2526.6% | 0.82% | +1897.6% |
| SONY | New | SONY CORP-SPONSORED ADRadr | $9,547,000 | – | 161,327 | +100.0% | 0.81% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetp | $8,961,000 | -10.9% | 174,890 | +22.7% | 0.76% | -1.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONetp | $8,549,000 | -27.9% | 282,886 | -29.9% | 0.72% | -20.7% |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $8,074,000 | – | 231,405 | +100.0% | 0.68% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $7,788,000 | – | 40,904 | +100.0% | 0.66% | – |
| MBB | Sell | ISHARES MBS ETFetp | $7,714,000 | -25.3% | 69,851 | -26.9% | 0.65% | -17.7% |
| IVE | New | ISHARES S&P 500 VALUE ETFetp | $7,355,000 | – | 76,412 | +100.0% | 0.62% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetp | $7,311,000 | -47.9% | 214,968 | -45.9% | 0.62% | -42.7% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $7,229,000 | +87.2% | 148,444 | +131.2% | 0.61% | +105.7% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $7,086,000 | – | 175,083 | +100.0% | 0.60% | – |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $7,067,000 | – | 580,227 | +100.0% | 0.60% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $6,929,000 | +326.9% | 295,605 | +495.8% | 0.59% | +370.4% |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $6,890,000 | – | 210,054 | +100.0% | 0.58% | – |
| BBL | Buy | BHP GROUP PLC-ADRadr | $6,780,000 | +509.2% | 223,458 | +843.7% | 0.58% | +568.6% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $6,577,000 | +417.5% | 245,049 | +677.7% | 0.56% | +469.4% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $6,495,000 | -21.2% | 142,550 | +2.7% | 0.55% | -13.2% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetp | $6,302,000 | +265.3% | 106,794 | +404.4% | 0.53% | +301.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetp | $6,173,000 | +1705.0% | 137,052 | +2361.0% | 0.52% | +1911.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $6,157,000 | +62.0% | 4,077,535 | +255.2% | 0.52% | +78.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAetp | $6,116,000 | +448.0% | 98,564 | +558.1% | 0.52% | +503.5% |
| ABB | Sell | ABB LTD-SPON ADRadr | $6,052,000 | -31.9% | 350,652 | -4.9% | 0.51% | -25.1% |
| ALV | New | AUTOLIV INC | $5,869,000 | – | 127,566 | +100.0% | 0.50% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetp | $5,582,000 | +17.7% | 247,006 | +74.8% | 0.47% | +29.2% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $5,563,000 | +24.8% | 1,794,661 | +49.4% | 0.47% | +37.6% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetp | $5,317,000 | -45.2% | 113,311 | -31.5% | 0.45% | -39.7% |
| MINT | New | PIMCO ENHANCED SHORT MATURITetp | $5,271,000 | – | 53,249 | +100.0% | 0.45% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $5,177,000 | – | 122,824 | +100.0% | 0.44% | – |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $5,066,000 | +1934.5% | 197,519 | +2961.8% | 0.43% | +2163.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $5,007,000 | -57.6% | 322,232 | -38.2% | 0.42% | -53.3% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $5,002,000 | -60.8% | 178,589 | -45.2% | 0.42% | -56.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $4,983,000 | +741.7% | 91,827 | +728.6% | 0.42% | +819.6% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $4,842,000 | +106.2% | 45,367 | +93.9% | 0.41% | +127.1% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $4,839,000 | +496.7% | 939,634 | +1296.6% | 0.41% | +561.3% |
| CAJ | New | CANON INC-SPONS ADRadr | $4,776,000 | – | 220,714 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $4,672,000 | – | 53,647 | +100.0% | 0.40% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetp | $4,676,000 | – | 104,311 | +100.0% | 0.40% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $4,540,000 | – | 123,736 | +100.0% | 0.38% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetp | $4,387,000 | +58.0% | 240,268 | +194.0% | 0.37% | +73.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $4,359,000 | +810.0% | 209,349 | +1244.1% | 0.37% | +900.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANetp | $4,365,000 | +444.3% | 109,087 | +533.3% | 0.37% | +496.8% |
| IGSB | New | ISHARES SHORT-TERM CORPORATEetp | $4,247,000 | – | 81,105 | +100.0% | 0.36% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $4,091,000 | – | 101,878 | +100.0% | 0.35% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betp | $4,009,000 | +0.5% | 33,000 | -8.8% | 0.34% | +10.7% |
| SHV | New | ISHARES SHORT TREASURY BONDetp | $3,997,000 | – | 36,000 | +100.0% | 0.34% | – |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOetp | $3,976,000 | +0.5% | 24,100 | -17.5% | 0.34% | +10.5% |
| BSCO | New | INVESCO BULLETSHARES 2024 COetp | $3,970,000 | – | 192,258 | +100.0% | 0.34% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $3,965,000 | -83.7% | 166,058 | -76.8% | 0.34% | -82.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetp | $3,906,000 | -81.5% | 79,077 | -77.8% | 0.33% | -79.7% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetp | $3,767,000 | – | 45,837 | +100.0% | 0.32% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $3,703,000 | -38.7% | 109,199 | -16.2% | 0.31% | -32.5% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGEDetp | $3,642,000 | +94.8% | 102,753 | +134.3% | 0.31% | +114.6% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $3,534,000 | – | 282,035 | +100.0% | 0.30% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetp | $3,523,000 | +38.2% | 62,617 | +38.9% | 0.30% | +52.6% |
| RSX | New | VANECK RUSSIA ETFetp | $3,469,000 | – | 207,998 | +100.0% | 0.29% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND Aetp | $3,421,000 | +1506.1% | 59,321 | +2001.3% | 0.29% | +1712.5% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $3,364,000 | +39.3% | 169,704 | +117.6% | 0.28% | +53.2% |
| XLV | Buy | HEALTH CARE SELECT SECTORetp | $3,274,000 | +425.5% | 36,961 | +504.7% | 0.28% | +479.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetp | $3,280,000 | +928.2% | 158,283 | +956.7% | 0.28% | +1012.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $3,226,000 | – | 74,528 | +100.0% | 0.27% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetp | $3,193,000 | -22.8% | 77,838 | +1.1% | 0.27% | -15.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $3,159,000 | -86.8% | 70,732 | -85.3% | 0.27% | -85.5% |
| EWP | New | ISHARES MSCI SPAIN ETFetp | $2,983,000 | – | 146,795 | +100.0% | 0.25% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $2,978,000 | +18.7% | 88,198 | +147.2% | 0.25% | +31.1% |
| HYLS | Sell | FT TACTICAL HIGH YIELD ETFetp | $2,779,000 | -54.0% | 66,199 | -46.5% | 0.24% | -49.2% |
| CEO | New | CNOOC LTD-SPON ADRadr | $2,770,000 | – | 26,772 | +100.0% | 0.24% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $2,654,000 | – | 48,725 | +100.0% | 0.22% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetp | $2,609,000 | – | 20,532 | +100.0% | 0.22% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetp | $2,554,000 | -52.2% | 46,295 | -39.7% | 0.22% | -47.2% |
| IGIB | New | ISHARES INTERMEDIATE-TERM COetp | $2,489,000 | – | 45,321 | +100.0% | 0.21% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetp | $2,420,000 | – | 93,479 | +100.0% | 0.20% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPANetp | $2,394,000 | – | 116,971 | +100.0% | 0.20% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $2,192,000 | – | 20,346 | +100.0% | 0.19% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPetp | $2,137,000 | – | 96,949 | +100.0% | 0.18% | – |
| SHI | New | SINOPEC SHANGHAI-SPONS ADRadr | $2,070,000 | – | 84,581 | +100.0% | 0.18% | – |
| GSHHY | New | GUANGSHEN RAILWAY-SPONS ADRadr | $2,047,000 | – | 191,665 | +100.0% | 0.17% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $2,039,000 | -78.8% | 252,006 | -64.7% | 0.17% | -76.6% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetp | $2,027,000 | +3.6% | 96,652 | +4.9% | 0.17% | +13.9% |
| TIP | New | ISHARES TIPS BOND ETFetp | $2,016,000 | – | 17,100 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,995,000 | – | 18,139 | +100.0% | 0.17% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $1,943,000 | -8.3% | 428,960 | +92.8% | 0.16% | +1.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetp | $1,804,000 | – | 36,328 | +100.0% | 0.15% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetp | $1,798,000 | – | 76,331 | +100.0% | 0.15% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietp | $1,780,000 | -9.1% | 191,450 | +58.4% | 0.15% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetp | $1,759,000 | -23.5% | 31,741 | -10.8% | 0.15% | -15.8% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGEDetp | $1,682,000 | -44.8% | 69,518 | -28.9% | 0.14% | -39.1% |
| IEUR | New | ISHARES CORE MSCI EUROPEetp | $1,673,000 | – | 45,119 | +100.0% | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $1,651,000 | – | 13,768 | +100.0% | 0.14% | – |
| GXC | Buy | SPDR S&P CHINA ETFetp | $1,649,000 | +176.2% | 18,067 | +210.5% | 0.14% | +204.3% |
| MA | New | MASTERCARD INC - A | $1,593,000 | – | 6,595 | +100.0% | 0.14% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 COetp | $1,465,000 | – | 69,158 | +100.0% | 0.12% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetp | $1,437,000 | +12.1% | 25,646 | +16.6% | 0.12% | +23.2% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORetp | $1,400,000 | – | 58,474 | +100.0% | 0.12% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFetp | $1,404,000 | – | 51,613 | +100.0% | 0.12% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $1,402,000 | – | 70,335 | +100.0% | 0.12% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDENDetp | $1,397,000 | – | 60,249 | +100.0% | 0.12% | – |
| SPTL | New | SPDR PORT LNG TRM TRSRYetp | $1,364,000 | – | 28,867 | +100.0% | 0.12% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,368,000 | -37.0% | 90,110 | -18.2% | 0.12% | -30.5% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetp | $1,352,000 | -15.9% | 70,539 | +5.6% | 0.12% | -7.3% |
| PEP | New | PEPSICO INC | $1,358,000 | – | 11,308 | +100.0% | 0.12% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $1,345,000 | – | 16,400 | +100.0% | 0.11% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetp | $1,297,000 | -76.4% | 16,575 | -66.5% | 0.11% | -74.1% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $1,295,000 | – | 353,907 | +100.0% | 0.11% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-Tetp | $1,272,000 | -69.5% | 11,980 | -69.0% | 0.11% | -66.4% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetp | $1,263,000 | +50.9% | 31,725 | +111.0% | 0.11% | +67.2% |
| MSFT | New | MICROSOFT CORP | $1,242,000 | – | 7,877 | +100.0% | 0.10% | – |
| V | New | VISA INC-CLASS A SHARES | $1,218,000 | – | 7,557 | +100.0% | 0.10% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIetp | $1,174,000 | -2.7% | 64,700 | +17.2% | 0.10% | +7.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $1,164,000 | -94.7% | 23,011 | -94.0% | 0.10% | -94.2% |
| RELX | New | RELX PLC - SPON ADRadr | $1,159,000 | – | 54,153 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betp | $1,150,000 | – | 12,875 | +100.0% | 0.10% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetp | $1,107,000 | -48.8% | 24,458 | -44.9% | 0.09% | -43.7% |
| JNJ | New | JOHNSON & JOHNSON | $1,047,000 | – | 7,988 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetp | $1,035,000 | -2.1% | 24,771 | +12.3% | 0.09% | +8.6% |
| RCEL | New | AVITA MEDICAL LTD-SPONS ADRadr | $1,005,000 | – | 162,017 | +100.0% | 0.08% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPetp | $990,000 | -4.3% | 19,413 | -2.8% | 0.08% | +5.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $987,000 | -49.8% | 37,964 | -34.6% | 0.08% | -44.4% |
| FB | New | FACEBOOK INC-CLASS A | $951,000 | – | 5,700 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $939,000 | +134.8% | 19,645 | +185.1% | 0.08% | +158.1% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $930,000 | – | 196,932 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $932,000 | – | 12,128 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $900,000 | – | 11,252 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP | $881,000 | – | 3,090 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetp | $889,000 | – | 18,659 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $853,000 | – | 4,522 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $844,000 | – | 37,588 | +100.0% | 0.07% | – |
| URTH | New | ISHARES MSCI WORLD ETFetp | $821,000 | – | 10,538 | +100.0% | 0.07% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $820,000 | – | 7,963 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO/THE | $813,000 | – | 15,020 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INCreit | $811,000 | – | 10,089 | +100.0% | 0.07% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $811,000 | +80.2% | 37,499 | +141.5% | 0.07% | +97.1% |
| IBDL | New | ISHARES IBONDS DEC 2020 TERMetp | $819,000 | – | 32,503 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD INFO TECH ETFetp | $784,000 | +21.9% | 3,700 | +41.0% | 0.07% | +32.0% |
| WPC | New | WP CAREY INCreit | $774,000 | – | 13,319 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALreit | $761,000 | – | 12,335 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC. | $761,000 | – | 9,893 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORPORATION | $736,000 | – | 10,106 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $731,000 | – | 6,010 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $734,000 | – | 8,328 | +100.0% | 0.06% | – |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFetp | $725,000 | -74.0% | 13,807 | -74.2% | 0.06% | -71.6% |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $715,000 | – | 262,929 | +100.0% | 0.06% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTetp | $725,000 | – | 20,285 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO/THE | $713,000 | – | 5,381 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $709,000 | – | 12,335 | +100.0% | 0.06% | – |
| FSZ | New | FIRST TRUST SWITZERLANDetp | $700,000 | – | 16,700 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $695,000 | – | 17,668 | +100.0% | 0.06% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetp | $693,000 | – | 15,669 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $685,000 | – | 2,338 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $682,000 | – | 17,024 | +100.0% | 0.06% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOetp | $685,000 | – | 5,140 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDetp | $680,000 | – | 14,014 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $689,000 | – | 23,624 | +100.0% | 0.06% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INetp | $674,000 | – | 40,797 | +100.0% | 0.06% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $676,000 | -83.0% | 4,094 | -80.1% | 0.06% | -81.4% |
| SPGI | New | S&P GLOBAL INC | $655,000 | – | 2,674 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC-CL C | $664,000 | – | 571 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR CO | $666,000 | – | 137,870 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $646,000 | – | 1,468 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $628,000 | – | 15,426 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $621,000 | – | 23,296 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC-CL A | $629,000 | – | 541 | +100.0% | 0.05% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN Eetp | $623,000 | – | 40,263 | +100.0% | 0.05% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetp | $613,000 | -89.6% | 11,240 | -89.8% | 0.05% | -88.5% |
| SUI | New | SUN COMMUNITIES INCreit | $606,000 | – | 4,851 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $596,000 | – | 4,989 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $606,000 | – | 4,707 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $596,000 | – | 2,479 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $597,000 | -80.8% | 7,235 | -78.0% | 0.05% | -78.8% |
| AMGN | New | AMGEN INC | $607,000 | – | 2,995 | +100.0% | 0.05% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMetp | $605,000 | +22.7% | 24,180 | +25.5% | 0.05% | +34.2% |
| CMS | New | CMS ENERGY CORP | $594,000 | – | 10,104 | +100.0% | 0.05% | – |
| INTF | New | ISHARES EDGE MSCI MF INTLetp | $585,000 | – | 28,893 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $589,000 | – | 4,429 | +100.0% | 0.05% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetp | $595,000 | -76.3% | 23,255 | -69.6% | 0.05% | -74.2% |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFetp | $586,000 | – | 24,358 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $582,000 | – | 4,262 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP | $579,000 | – | 6,162 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INCreit | $583,000 | – | 933 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORPreit | $567,000 | – | 2,602 | +100.0% | 0.05% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFetp | $571,000 | -99.3% | 26,601 | -99.0% | 0.05% | -99.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $556,000 | – | 5,567 | +100.0% | 0.05% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMERetp | $540,000 | – | 33,366 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $541,000 | – | 3,763 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $548,000 | – | 9,081 | +100.0% | 0.05% | – |
| ZEAL | Buy | ZEALAND PHARMA A/S-ADRadr | $548,000 | +68.6% | 15,890 | +62.2% | 0.05% | +84.0% |
| NRG | New | NRG ENERGY INC | $544,000 | – | 19,964 | +100.0% | 0.05% | – |
| KO | New | COCA-COLA CO/THE | $533,000 | – | 12,045 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $534,000 | – | 3,856 | +100.0% | 0.04% | – |
| UJAN | New | INNOVATOR S&P 500 ULTRA-JANetp | $530,000 | – | 20,638 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $531,000 | – | 5,589 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetp | $520,000 | – | 20,833 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ULTRA SHORT DURATIONetp | $517,000 | – | 10,483 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY CO/THE | $519,000 | – | 5,372 | +100.0% | 0.04% | – |
| PFEB | New | INNOVATOR SP 500 POWER - FEBetp | $517,000 | – | 23,848 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $494,000 | – | 13,002 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $488,000 | – | 10,017 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPreit | $482,000 | – | 9,675 | +100.0% | 0.04% | – |
| BFEB | New | INNOVATOR SP 500 BUFFER-FEBetp | $481,000 | – | 22,997 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $467,000 | – | 9,100 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $463,000 | – | 2,321 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $458,000 | – | 24,167 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $453,000 | -25.6% | 94,665 | +15.3% | 0.04% | -19.1% |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDetp | $447,000 | -77.5% | 15,717 | -76.2% | 0.04% | -75.2% |
| VNE | Buy | VEONEER INC | $453,000 | -13.1% | 61,898 | +85.7% | 0.04% | -5.0% |
| ZTS | New | ZOETIS INC | $444,000 | – | 3,772 | +100.0% | 0.04% | – |
| PJUL | Sell | INNOVATOR S&P 500 POWER BUFFetp | $447,000 | -50.5% | 18,676 | -44.7% | 0.04% | -45.7% |
| CINF | New | CINCINNATI FINANCIAL CORP | $442,000 | – | 5,854 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $431,000 | – | 23,500 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP/DE | $441,000 | – | 4,725 | +100.0% | 0.04% | – |
| IEV | New | ISHARES EUROPE ETFetp | $422,000 | – | 11,958 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $424,000 | – | 3,753 | +100.0% | 0.04% | – |
| PAUG | Sell | INNOVATOR S&P 500 POWER-AUGetp | $425,000 | -56.3% | 18,451 | -51.1% | 0.04% | -52.0% |
| MO | New | ALTRIA GROUP INC | $417,000 | – | 10,794 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $418,000 | – | 180,895 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $413,000 | – | 2,292 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCreit | $417,000 | – | 19,493 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $412,000 | – | 1,525 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetp | $418,000 | – | 5,200 | +100.0% | 0.04% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetp | $403,000 | – | 8,424 | +100.0% | 0.03% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETFetp | $399,000 | – | 24,301 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIetp | $399,000 | – | 17,778 | +100.0% | 0.03% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFetp | $400,000 | -78.3% | 21,304 | -68.8% | 0.03% | -76.1% |
| WM | New | WASTE MANAGEMENT INC | $405,000 | – | 4,371 | +100.0% | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $392,000 | – | 10,991 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $394,000 | – | 4,971 | +100.0% | 0.03% | – |
| UDR | New | UDR INCreit | $385,000 | – | 10,531 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $387,000 | – | 3,714 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $381,000 | – | 1,147 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $381,000 | – | 6,997 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $372,000 | – | 1,689 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIetp | $376,000 | – | 17,360 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INC - A | $381,000 | – | 26,414 | +100.0% | 0.03% | – |
| CORN | New | TEUCRIUM CORN FUNDetp | $374,000 | – | 28,869 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $372,000 | – | 6,916 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $360,000 | – | 1,414 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $371,000 | – | 39,742 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $369,000 | – | 7,647 | +100.0% | 0.03% | – |
| UNOV | New | INNOVATOR S&P ULTRA BUFF-NOVetp | $365,000 | – | 15,141 | +100.0% | 0.03% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cetp | $363,000 | -97.8% | 9,684 | -97.4% | 0.03% | -97.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $364,000 | – | 14,626 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $360,000 | – | 23,400 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $362,000 | – | 4,823 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetp | $359,000 | -97.4% | 3,788 | -97.0% | 0.03% | -97.2% |
| AVY | New | AVERY DENNISON CORP | $357,000 | – | 3,505 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $348,000 | – | 4,807 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $339,000 | – | 1,196 | +100.0% | 0.03% | – |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetp | $346,000 | -92.1% | 12,487 | -87.8% | 0.03% | -91.4% |
| WRB | New | WR BERKLEY CORP | $343,000 | – | 6,578 | +100.0% | 0.03% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETetp | $342,000 | – | 71,175 | +100.0% | 0.03% | – |
| ECON | Sell | COLUMBIA EMERGING MARKETS COetp | $347,000 | -88.6% | 17,759 | -86.3% | 0.03% | -87.7% |
| CORP | New | PIMCO INV GRADE CORP BD ETFetp | $347,000 | – | 3,275 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $332,000 | – | 13,905 | +100.0% | 0.03% | – |
| CANE | Buy | TEUCRIUM SUGAR FUNDetp | $334,000 | +22.3% | 61,145 | +57.0% | 0.03% | +33.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERMetp | $335,000 | -27.2% | 13,500 | -25.7% | 0.03% | -20.0% |
| PNOV | Sell | INNOVATOR S&P POWER BUFFER-Netp | $329,000 | -59.9% | 14,038 | -55.2% | 0.03% | -55.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $330,000 | – | 1,090 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $332,000 | – | 5,709 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $320,000 | – | 26,240 | +100.0% | 0.03% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDetp | $314,000 | – | 12,409 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $322,000 | – | 6,085 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $322,000 | – | 2,318 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $313,000 | – | 2,211 | +100.0% | 0.03% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANetp | $317,000 | -26.1% | 11,669 | -10.3% | 0.03% | -18.2% |
| IBM | New | INTL BUSINESS MACHINES CORP | $313,000 | – | 2,820 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $324,000 | – | 4,505 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFetp | $308,000 | – | 89,500 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD COMMUNICATION SERVIetp | $305,000 | – | 4,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $306,000 | – | 3,659 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $305,000 | – | 4,442 | +100.0% | 0.03% | – |
| BJAN | New | INNOVATOR S&P 500 BUFFER-JANetp | $304,000 | – | 12,316 | +100.0% | 0.03% | – |
| BAUG | Sell | INNOVATOR S&P 500 BUFFER AUGetp | $292,000 | -79.5% | 12,816 | -76.1% | 0.02% | -77.3% |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetp | $293,000 | – | 5,875 | +100.0% | 0.02% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEetp | $294,000 | +16.2% | 17,709 | +34.8% | 0.02% | +31.6% |
| PFE | New | PFIZER INC | $299,000 | – | 9,162 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $282,000 | – | 5,831 | +100.0% | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $280,000 | – | 800 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $280,000 | – | 5,969 | +100.0% | 0.02% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $281,000 | – | 2,902 | +100.0% | 0.02% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERMetp | $276,000 | -38.4% | 11,195 | -37.6% | 0.02% | -34.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $266,000 | – | 1,943 | +100.0% | 0.02% | – |
| UDEC | Sell | INNOVATOR S&P ULTRA BUFF-DECetp | $267,000 | -65.7% | 10,830 | -62.9% | 0.02% | -61.7% |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $264,000 | – | 5,835 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFetp | $262,000 | – | 1,800 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 772 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $256,000 | – | 4,002 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $259,000 | – | 1,497 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFetp | $256,000 | – | 2,100 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $259,000 | – | 2,652 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetp | $265,000 | – | 2,400 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $251,000 | – | 1,854 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $246,000 | – | 2,480 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $253,000 | – | 7,750 | +100.0% | 0.02% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $246,000 | -84.4% | 17,875 | -76.1% | 0.02% | -82.6% |
| Y | New | ALLEGHANY CORP | $249,000 | – | 451 | +100.0% | 0.02% | – |
| TVIXF | New | VELOCITYSHARES 2X VIX SH-TRMetp | $230,000 | – | 734 | +100.0% | 0.02% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $237,000 | – | 10,195 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $232,000 | – | 934 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $235,000 | – | 14,064 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $241,000 | – | 94 | +100.0% | 0.02% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVetp | $228,000 | -92.1% | 9,530 | -90.2% | 0.02% | -91.4% |
| MMC | New | MARSH & MCLENNAN COS | $221,000 | – | 2,554 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $226,000 | – | 11,804 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $219,000 | – | 1,200 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $222,000 | – | 1,216 | +100.0% | 0.02% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSetp | $227,000 | – | 7,187 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COMPANY | $221,000 | – | 2,328 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $229,000 | – | 6,688 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $207,000 | – | 7,792 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORP | $207,000 | – | 978 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 550 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $212,000 | – | 663 | +100.0% | 0.02% | – |
| UJUL | Sell | INNOVATOR S&P 500 ULTRA BUFFetp | $206,000 | -71.6% | 8,953 | -68.9% | 0.02% | -69.6% |
| GXF | Buy | GLOBAL X FTSE NORDIC REGIONetp | $198,000 | -14.7% | 10,711 | +1.0% | 0.02% | -5.6% |
| MRO | New | MARATHON OIL CORP | $196,000 | – | 59,471 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $196,000 | – | 14,427 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $206,000 | – | 2,342 | +100.0% | 0.02% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEetp | $186,000 | -34.3% | 19,341 | -4.1% | 0.02% | -27.3% |
| COG | New | CABOT OIL & GAS CORP | $176,000 | – | 10,219 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $170,000 | – | 20,722 | +100.0% | 0.01% | – |
| HEWI | Sell | ISHARES CURR HEDG MSCI ITALYetp | $161,000 | -28.4% | 12,162 | -0.8% | 0.01% | -17.6% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetp | $152,000 | – | 15,889 | +100.0% | 0.01% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetp | $143,000 | -13.9% | 18,084 | +36.5% | 0.01% | -7.7% |
| APPS | New | DIGITAL TURBINE INC | $146,000 | – | 33,798 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MEDICAL REIT INCreit | $121,000 | – | 11,977 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDetp | $104,000 | – | 17,995 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $102,000 | – | 56,200 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $86,000 | – | 12,956 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $75,000 | – | 13,893 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $19,000 | – | 12,335 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $27,000 | – | 21,905 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LTD | $14,000 | – | 44,211 | +100.0% | 0.00% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $12,000 | – | 23,714 | +100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -31,014 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -58,982 | -100.0% | -0.00% | – |
| IPHA | Exit | INNATE PHARMA SA-SPONS ADRadr | $0 | – | -13,038 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -11,808 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -14,158 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -16,944 | -100.0% | -0.01% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -12,155 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -35,523 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -41,903 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -10,734 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,624 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC Cclosed-end fund | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -21,329 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | -10,644 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -53,851 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -10,592 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -18,308 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetp | $0 | – | -2,265 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetp | $0 | – | -9,959 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -24,611 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -593 | -100.0% | -0.02% | – |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADRadr | $0 | – | -11,440 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -4,728 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -37,612 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDER'S INCreit | $0 | – | -700 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPmlp | $0 | – | -17,300 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -9,864 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR S&P 500 BUFFER-NOVetp | $0 | – | -9,179 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -4,861 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -13,200 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetp | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV CORreit | $0 | – | -17,100 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,494 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RTetp | $0 | – | -8,560 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -12,210 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -6,986 | -100.0% | -0.02% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFetp | $0 | – | -13,922 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetp | $0 | – | -3,955 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDetp | $0 | – | -1,950 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER-DECetp | $0 | – | -10,004 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFetp | $0 | – | -6,015 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -31,113 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit | $0 | – | -15,400 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOMetp | $0 | – | -6,910 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -7,046 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetp | $0 | – | -7,800 | -100.0% | -0.02% | – |
| EEI | Exit | ECOLOGY AND ENVIRON -CL A | $0 | – | -19,930 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR S&P POWER BUFF-DECetp | $0 | – | -11,544 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -4,189 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,292 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -88,608 | -100.0% | -0.03% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -23,182 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -4,610 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTetp | $0 | – | -9,660 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -26,171 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -11,950 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -57,405 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,333 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr | $0 | – | -23,184 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -18,214 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,952 | -100.0% | -0.03% | – |
| CCR | Exit | CONSOL COAL RESOURCES LPmlp | $0 | – | -45,700 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -366 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -71,549 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -45,172 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetp | $0 | – | -2,454 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $0 | – | -120,500 | -100.0% | -0.04% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -136,319 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -13,641 | -100.0% | -0.04% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER OCTetp | $0 | – | -18,351 | -100.0% | -0.04% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -17,378 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCreit | $0 | – | -17,600 | -100.0% | -0.04% | – |
| UAUG | Exit | INNOVATOR SP500 ULTR BUF-AUGetp | $0 | – | -18,583 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -55,700 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,061 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -11,769 | -100.0% | -0.04% | – |
| GNFT | Exit | GENFITadr | $0 | – | -25,900 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -4,250 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -20,643 | -100.0% | -0.04% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetp | $0 | – | -35,774 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -82,139 | -100.0% | -0.04% | – |
| UAPR | Exit | INNOVATOR SP 5OO ULTRA BUFFEetp | $0 | – | -21,703 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIetp | $0 | – | -20,979 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -16,502 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPetp | $0 | – | -13,970 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNIclosed-end fund | $0 | – | -33,700 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -18,534 | -100.0% | -0.05% | – |
| UOCT | Exit | INNOVATOR S&P 500 ULTRA OCTOetp | $0 | – | -25,518 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -13,152 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETFetp | $0 | – | -23,747 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -20,088 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -10,952 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITetp | $0 | – | -6,855 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER SA-SPON ADRadr | $0 | – | -36,066 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDetp | $0 | – | -19,402 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEetp | $0 | – | -20,392 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,383 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -16,441 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,053 | -100.0% | -0.06% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTclosed-end fund | $0 | – | -147,100 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -85,570 | -100.0% | -0.06% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDclosed-end fund | $0 | – | -47,300 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -6,846 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,637 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCclosed-end fund | $0 | – | -52,800 | -100.0% | -0.07% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRadr | $0 | – | -260,314 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,321 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTetp | $0 | – | -7,197 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -19,271 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -42,785 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPALetp | $0 | – | -15,186 | -100.0% | -0.08% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -73,127 | -100.0% | -0.08% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $0 | – | -90,000 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHetp | $0 | – | -26,939 | -100.0% | -0.09% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRclosed-end fund | $0 | – | -83,300 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -19,400 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK SEMICONDUCTORetp | $0 | – | -8,232 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -275,300 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -11,687 | -100.0% | -0.09% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FDclosed-end fund | $0 | – | -122,400 | -100.0% | -0.10% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -51,844 | -100.0% | -0.10% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONclosed-end fund | $0 | – | -93,270 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -8,201 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -300,998 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetp | $0 | – | -15,050 | -100.0% | -0.11% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -109,300 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -30,811 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -16,264 | -100.0% | -0.12% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetp | $0 | – | -106,397 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -350,694 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -95,034 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetp | $0 | – | -60,620 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -120,055 | -100.0% | -0.14% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -129,086 | -100.0% | -0.14% | – | |
| POCT | Exit | INNOVATOR S&P 500 POWER OCTetp | $0 | – | -72,623 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -96,842 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -43,177 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -19,566 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -236,866 | -100.0% | -0.15% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -152,370 | -100.0% | -0.16% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetp | $0 | – | -68,654 | -100.0% | -0.16% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRclosed-end fund | $0 | – | -93,000 | -100.0% | -0.16% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMclosed-end fund | $0 | – | -268,000 | -100.0% | -0.16% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $0 | – | -336,400 | -100.0% | -0.16% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFadr | $0 | – | -145,804 | -100.0% | -0.16% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -80,693 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -45,975 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -127,999 | -100.0% | -0.17% | – |
| NRGX | Exit | PIMCO ENRGY & TACT CRDTclosed-end fund | $0 | – | -131,700 | -100.0% | -0.17% | – |
| VNM | Exit | VANECK VIETNAM ETFetp | $0 | – | -137,026 | -100.0% | -0.17% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -43,179 | -100.0% | -0.17% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -104,579 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -16,300 | -100.0% | -0.18% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetp | $0 | – | -76,218 | -100.0% | -0.18% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -11,476 | -100.0% | -0.18% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -204,806 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -34,128 | -100.0% | -0.23% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -205,113 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -649,541 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -32,800 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -26,337 | -100.0% | -0.26% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -417,230 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -25,114 | -100.0% | -0.31% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -85,298 | -100.0% | -0.32% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -85,277 | -100.0% | -0.33% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -237,877 | -100.0% | -0.42% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -62,216 | -100.0% | -0.42% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -43,871 | -100.0% | -0.46% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -1,477,868 | -100.0% | -0.47% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -1,094,664 | -100.0% | -0.47% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -187,603 | -100.0% | -0.49% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -99,662 | -100.0% | -0.63% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -652,370 | -100.0% | -0.70% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -161,621 | -100.0% | -0.72% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -381,452 | -100.0% | -0.75% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -58,723 | -100.0% | -0.80% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -173,245 | -100.0% | -1.06% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -333,891 | -100.0% | -1.24% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -114,125 | -100.0% | -1.48% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -440,066 | -100.0% | -1.59% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -525,986 | -100.0% | -1.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -95,340 | -100.0% | -2.36% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -2,354,617 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.