HoldingsChannel.com
All Stocks Held By OLD Mission Capital LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING (IEMG) 5,641,897 +5,466,814 $268,554
     IEMG5,641,897+5,466,814$268,554
VANGUARD FTSE EMERGING MARKE (VWO) 3,221,846 -1,256,291 $127,617
     VWO3,221,846-1,256,291$127,617
CHINA MOBILE LTD SPON ADR 1,111,736 +1,111,736 $37,399
     CHL1,111,736+1,111,736$37,399
ALIBABA GROUP HOLDING SP ADR 139,007 +75,504 $29,984
     BABA139,007+75,504$29,984
ANHEUSER BUSCH INBEV SPN ADR 545,076 +545,076 $26,872
     BUD545,076+545,076$26,872
RIO TINTO PLC SPON ADR 435,082 +292,532 $24,443
     RIO435,082+292,532$24,443
ABB LTD SPON ADR 1,056,608 +705,956 $23,837
     ABB1,056,608+705,956$23,837
ROYAL DUTCH SHELL SPON ADR B      $22,367
     RDS.B514,018-18,140$15,652
     RDS.A205,426-25,979$6,715
ISHARES MSCI SOUTH KOREA ETF (EWY) 382,750 +77,169 $21,867
     EWY382,750+77,169$21,867
VANGUARD FTSE DEVELOPED ETF (VEA) 456,170 +22,906 $17,695
     VEA456,170+22,906$17,695
NOVARTIS AG SPONSORED ADR 198,766 +191,531 $17,360
     NVS198,766+191,531$17,360
GLAXOSMITHKLINE PLC SPON ADR 383,105 +383,105 $15,627
     GSK383,105+383,105$15,627
PRUDENTIAL PLC ADR 469,080 +24,642 $14,251
     PUK469,080+24,642$14,251
ISHARES MSCI EMERGING MARKET (EEM) 338,441 +338,441 $13,534
     EEM338,441+338,441$13,534
SANOFI ADR 264,263 +264,263 $13,491
     SNY264,263+264,263$13,491
ISHARES MSCI ACWI ETF (ACWI) 180,784 +180,784 $13,327
     ACWI180,784+180,784$13,327
SPDR PORTFOLIO INTERMEDIATE (SPIB) 346,044 +131,076 $12,641
     SPIB346,044+131,076$12,641
VANGUARD TOTAL INTL STOCK (VXUS) 255,406 +255,406 $12,558
     VXUS255,406+255,406$12,558
ISHARES MSCI CHINA ETF (MCHI) 186,985 +186,985 $12,238
     MCHI186,985+186,985$12,238
ISHARES CORE S&P U.S. VALUE (IUSV) 228,698 +228,698 $11,945
     IUSV228,698+228,698$11,945
INTERCONTINENTAL HOTELS ADR 266,324 -18,113 $11,814
     IHG266,324-18,113$11,814
CRH PLC SPONSORED ADR 332,731 +87,682 $11,416
     CRH332,731+87,682$11,416
ISHARES CHINA LARGE CAP ETF (FXI) 274,275 -452,676 $10,889
     FXI274,275-452,676$10,889
ISHARES MSCI INDIA ETF (INDA) 373,630 -268,199 $10,843
     INDA373,630-268,199$10,843
HSBC HOLDINGS PLC SPONS ADR 428,058 +249,469 $9,987
     HSBC428,058+249,469$9,987
UNILEVER N V NY SHARES (UN) 185,623 +185,623 $9,888
     UN185,623+185,623$9,888
BHP GROUP PLC ADR 220,150 -3,308 $9,059
     BBL220,150-3,308$9,059
VANGUARD INT TERM CORPORATE (VCIT) 92,489 +38,842 $8,799
     VCIT92,489+38,842$8,799
VANGUARD LONG TERM BOND ETF (BLV) 75,314 +29,947 $8,409
     BLV75,314+29,947$8,409
FRESENIUS MEDICAL CARE ADR 194,266 -15,788 $8,408
     FMS194,266-15,788$8,408
SPDR S&P 500 ETF TRUST (SPY) 26,987 +26,987 $8,322
     SPY26,987+26,987$8,322
AVITA THERAPEUTICS INC 269,579 +107,562 $8,233
     RCEL269,579+107,562$8,233
CREDIT SUISSE GROUP SPON ADR 748,403 +496,397 $7,716
     CS748,403+496,397$7,716
TOYOTA MOTOR CORP SPON ADR 61,254 +47,486 $7,695
     TM61,254+47,486$7,695
VANECK RUSSIA ETF (RSX) 357,094 +149,096 $7,410
     RSX357,094+149,096$7,410
SCHWAB INTL EQUITY ETF (SCHF) 246,424 +246,424 $7,331
     SCHF246,424+246,424$7,331
SPDR PORTFOLIO AGGREGATE BON (SPAB) 234,062 -48,824 $7,223
     SPAB234,062-48,824$7,223
KONINKLIJKE PHILIPS NVR NY 149,731 +47,853 $7,013
     PHG149,731+47,853$7,013
TENARIS SA ADR 537,820 +537,820 $6,954
     TS537,820+537,820$6,954
KRANESHARES CSI CHINA INTERN (KWEB) 107,647 +83,189 $6,668
     KWEB107,647+83,189$6,668
ISHARES US REAL ESTATE ETF (IYR) 82,865 +82,865 $6,531
     IYR82,865+82,865$6,531
FIRST TRUST SENIOR LOAN ETF (FTSL) 143,354 +118,583 $6,468
     FTSL143,354+118,583$6,468
ARGENX SE ADR 27,949 +27,949 $6,295
     ARGX27,949+27,949$6,295
ISHARES BROAD USD INVESTMENT (USIG) 102,709 +77,063 $6,206
     USIG102,709+77,063$6,206
ISHARES RUSSELL 1000 VALUE E (IWD) 55,078 +55,078 $6,203
     IWD55,078+55,078$6,203
ISHARES RUSSELL 1000 GROWTH (IWF) 31,857 +31,857 $6,115
     IWF31,857+31,857$6,115
VANGUARD FTSE ALL WORLD EX U (VEU) 122,512 +44,674 $5,833
     VEU122,512+44,674$5,833
GALAPAGOS NV SPON ADR 29,150 +29,150 $5,751
     GLPG29,150+29,150$5,751
ISHARES MSCI GERMANY ETF (EWG) 205,912 +179,311 $5,582
     EWG205,912+179,311$5,582
WPP PLC SPONSORED ADR 142,584 +54,386 $5,579
     WPP142,584+54,386$5,579
VODAFONE GROUP PLC SP ADR 337,294 -1,531,916 $5,376
     VOD337,294-1,531,916$5,376
WISDOMTREE JAPAN HEDGED EQ 109,911 -12,913 $5,168
     DXJ109,911-12,913$5,168
SPDR GOLD SHARES (GLD) 29,865 +29,865 $4,999
     GLD29,865+29,865$4,999
SPDR PORTFOLIO MORTGAGE BACK (SPMB) 179,319 +179,319 $4,804
     SPMB179,319+179,319$4,804
ISHARES CORE 1 5 YEAR USD BO (ISTB) 93,251 +93,251 $4,800
     ISTB93,251+93,251$4,800
LLOYDS BANKING GROUP PLC ADR 3,054,467 -1,023,068 $4,582
     LYG3,054,467-1,023,068$4,582
ISHARES EDGE MSCI USA VALUE (VLUE) 63,146 +63,146 $4,564
     VLUE63,146+63,146$4,564
SPDR NUVEEN BLOOMBERG H Y M (HYMB) 77,635 +77,635 $4,376
     HYMB77,635+77,635$4,376
WISDOMTREE EUROPE HEDGED EQU 70,543 -104,347 $4,283
     HEDJ70,543-104,347$4,283
ISHARES INTERNATIONAL SELECT (IDV) 169,938 -77,068 $4,269
     IDV169,938-77,068$4,269
ISHARES RUSSELL 1000 ETF (IWB) 24,556 +24,556 $4,216
     IWB24,556+24,556$4,216
NEWMONT CORP 67,395 +67,395 $4,161
     NEM67,395+67,395$4,161
ISHARES SILVER TRUST (SLV) 241,379 +241,379 $4,106
     SLV241,379+241,379$4,106
SCHWAB US DVD EQUITY ETF (SCHD) 78,257 +78,257 $4,050
     SCHD78,257+78,257$4,050
BARRICK GOLD CORP 145,723 +145,723 $3,926
     GOLD145,723+145,723$3,926
ISHARES EDGE MSCI USA MOMENT (MTUM) 29,763 +29,763 $3,899
     MTUM29,763+29,763$3,899
INVESCO S&P INTERNATIONAL DE 140,445 +140,445 $3,876
     IDLV140,445+140,445$3,876
ROSS STORES INC 44,210 +44,210 $3,768
     ROST44,210+44,210$3,768
ING GROEP N.V. SPONSORED ADR 543,682 -395,952 $3,751
     ING543,682-395,952$3,751
ORANGE SPON ADR 311,363 +311,363 $3,705
     ORAN311,363+311,363$3,705
GOLD FIELDS LTD SPONS ADR 387,392 +387,392 $3,641
     GFI387,392+387,392$3,641
SCHWAB US LARGE CAP VALUE 72,632 +72,632 $3,640
     SCHV72,632+72,632$3,640
TEUCRIUM CORN FUND (CORN) 284,570 +255,701 $3,529
     CORN284,570+255,701$3,529
FIRST TRUST LOW DURATION OPP (LMBS) 67,189 +47,776 $3,472
     LMBS67,189+47,776$3,472
SPDR S&P BIOTECH ETF (XBI) 30,189 +30,189 $3,380
     XBI30,189+30,189$3,380
SCHWAB INTL SMALL CAP EQUITY 114,231 +114,231 $3,378
     SCHC114,231+114,231$3,378
CHINA LIFE INSURANCE CO ADR 333,861 +333,861 $3,369
     LFC333,861+333,861$3,369
INVESCO S&P ULTRA DIVIDEND 118,438 +58,189 $3,258
     RDIV118,438+58,189$3,258
CONSUMER DISCRETIONARY SELT 25,276 -143,816 $3,228
     XLY25,276-143,816$3,228
WW GRAINGER INC 10,150 +9,216 $3,189
     GWW10,150+9,216$3,189
HERSHEY CO THE 24,520 +19,139 $3,178
     HSY24,520+19,139$3,178
SPDR PORT S&P 500 VALUE (SPYV) 107,502 +107,502 $3,115
     SPYV107,502+107,502$3,115
VANGUARD TOTAL STOCK MKT ETF (VTI) 19,560 +19,560 $3,062
     VTI19,560+19,560$3,062
ISHARES MSCI GLOBAL GOLD MIN (RING) 99,799 +29,260 $3,014
     RING99,799+29,260$3,014
TEUCRIUM SOYBEAN FUND (SOYB) 213,426 +213,426 $2,982
     SOYB213,426+213,426$2,982
SCHWAB US AGGREGATE BOND ETF (SCHZ) 52,411 -39,416 $2,948
     SCHZ52,411-39,416$2,948
ISHARES MSCI EUROZONE ETF (EZU) 79,927 +79,927 $2,916
     EZU79,927+79,927$2,916
ISHARES 0 5 YR INV GRD CORP (SLQD) 55,283 +55,283 $2,881
     SLQD55,283+55,283$2,881
VANGUARD HIGH DVD YIELD ETF (VYM) 34,720 +34,720 $2,735
     VYM34,720+34,720$2,735
FIRST TRUST CAPITAL STRENGTH (FTCS) 46,680 +46,680 $2,727
     FTCS46,680+46,680$2,727
XTRACKERS MSCI EAFE HEDGED E 89,760 -453,779 $2,713
     DBEF89,760-453,779$2,713
VANECK AMT FREE INTERM MUNI 52,464 +52,464 $2,673
     ITM52,464+52,464$2,673
SCHWAB FUNDAMENTAL LARGE CAP (FNDX) 71,371 +71,371 $2,629
     FNDX71,371+71,371$2,629
ENERGY SELECT SECTOR SPDR (XLE) 69,210 +69,210 $2,620
     XLE69,210+69,210$2,620
ROPER TECHNOLOGIES INC 6,712 +6,712 $2,606
     ROP6,712+6,712$2,606
VANGUARD LONG TERM CORP BOND (VCLT) 24,150 +24,150 $2,567
     VCLT24,150+24,150$2,567
ISHARES CORE S&P SMALL CAP E (IJR) 37,500 +37,500 $2,561
     IJR37,500+37,500$2,561
DYNATRACE INC 62,248 +62,248 $2,527
     DT62,248+62,248$2,527
VANGUARD MORTGAGE BACKED SEC (VMBS) 46,464 +35,224 $2,526
     VMBS46,464+35,224$2,526
SONY CORP SPONSORED ADR 35,968 -125,359 $2,486
     SNE35,968-125,359$2,486
VANGUARD SHORT TERM BOND ETF (BSV) 29,756 -16,081 $2,473
     BSV29,756-16,081$2,473
FRANCO NEVADA CORP 17,429 +17,429 $2,434
     FNV17,429+17,429$2,434
BARCLAYS PLC SPONS ADR 424,498 -4,462 $2,403
     BCS424,498-4,462$2,403
ILLINOIS TOOL WORKS 13,742 +13,742 $2,403
     ITW13,742+13,742$2,403
AIR PRODUCTS & CHEMICALS INC 9,948 +7,627 $2,402
     APD9,948+7,627$2,402
AMETEK INC 25,832 +21,327 $2,309
     AME25,832+21,327$2,309
ISHARES CORE INTL STOCK ETF (IXUS) 42,201 +42,201 $2,301
     IXUS42,201+42,201$2,301
ILLUMINA INC 6,210 +6,210 $2,300
     ILMN6,210+6,210$2,300
WASTE MANAGEMENT INC 21,618 +17,247 $2,290
     WM21,618+17,247$2,290
BANCO BILBAO VIZCAYA SP ADR 672,753 +672,753 $2,287
     BBVA672,753+672,753$2,287
FT TACTICAL HIGH YIELD ETF (HYLS) 49,784 -16,415 $2,282
     HYLS49,784-16,415$2,282
AMERISOURCEBERGEN CORP 22,423 +22,423 $2,260
     ABC22,423+22,423$2,260
AUTOLIV INC 34,407 -93,159 $2,220
     ALV34,407-93,159$2,220
CHURCH & DWIGHT CO INC 28,163 +28,163 $2,177
     CHD28,163+28,163$2,177
WISDOMTREE EMERGING MARKETS 60,224 +60,224 $2,176
     DEM60,224+60,224$2,176
SPDR S&P DIVIDEND ETF (SDY) 23,664 +23,664 $2,158
     SDY23,664+23,664$2,158
ISHARES IBONDS DEC 2023 TERM (IBDO) 81,850 +57,670 $2,147
     IBDO81,850+57,670$2,147
INVESCO DB OIL FUND (DBO) 300,325 +300,325 $2,099
     DBO300,325+300,325$2,099
ISHARES PHLX SEMICONDUCTOR E (SOXX) 7,711 +7,711 $2,089
     SOXX7,711+7,711$2,089
ISHARES SHORT MATURITY BOND (NEAR) 41,448 +27,434 $2,073
     NEAR41,448+27,434$2,073
ISHARES GOLD TRUST (IAU) 121,793 +121,793 $2,069
     IAU121,793+121,793$2,069
NATIONAL GRID PLC SP ADR 32,910 -160,325 $1,999
     NGG32,910-160,325$1,999
INVESCO DB AGRICULTURE FUND (DBA) 140,494 +140,494 $1,897
     DBA140,494+140,494$1,897
SPDR S&P CHINA ETF (GXC) 18,021 -46 $1,891
     GXC18,021-46$1,891
ISHARES MSCI EAFE VALUE ETF (EFV) 44,490 +33,499 $1,778
     EFV44,490+33,499$1,778
INPHI CORP 14,931 +14,931 $1,754
     IPHI14,931+14,931$1,754
VANGUARD TOTAL CORPORATE BND (VTC) 19,054 +19,054 $1,751
     VTC19,054+19,054$1,751
VANGUARD SMALL CAP ETF (VB) 12,000 +12,000 $1,749
     VB12,000+12,000$1,749
FIVE9 INC 15,740 +15,740 $1,742
     FIVN15,740+15,740$1,742
VANGUARD TOT WORLD STK ETF (VT) 22,864 +22,864 $1,710
     VT22,864+22,864$1,710
DTE ENERGY COMPANY 15,773 +13,445 $1,696
     DTE15,773+13,445$1,696
ISHARES MSCI SAUDI ARABIA ET (KSA) 64,178 +64,178 $1,689
     KSA64,178+64,178$1,689
DOLLAR GENERAL CORP 8,757 +8,757 $1,668
     DG8,757+8,757$1,668
WHEATON PRECIOUS METALS CORP 37,379 +37,379 $1,647
     WPM37,379+37,379$1,647
MORPHOSYS AG ADR 51,121 +51,121 $1,619
     MOR51,121+51,121$1,619
TAKEDA PHARMACEUTIC SP ADR 90,117 +7 $1,616
     TAK90,117+7$1,616
MOBILE MINI INC 54,541 +54,541 $1,609
     MINI54,541+54,541$1,609
SASOL LTD SPONSORED ADR 204,300 +204,300 $1,575
     SSL204,300+204,300$1,575
WISDOMTREE U.S. QUALITY DIVI 34,490 +34,490 $1,569
     DGRW34,490+34,490$1,569
TOPBUILD CORP 13,775 +13,775 $1,567
     BLD13,775+13,775$1,567
FIRST TRUST DEVELP MKT EX US (FDT) 33,392 +1,667 $1,567
     FDT33,392+1,667$1,567
TECHNOLOGY SELECT SECT SPDR (XLK) 14,805 -110,652 $1,547
     XLK14,805-110,652$1,547
ISHARES MSCI POLAND ETF (EPOL) 93,054 +75,179 $1,546
     EPOL93,054+75,179$1,546
SCHWAB U.S. LARGE CAP GROWTH 15,043 +15,043 $1,527
     SCHG15,043+15,043$1,527
SPDR PORTFOLIO S&P 500 HIGH (SPYD) 53,463 +53,463 $1,489
     SPYD53,463+53,463$1,489
INVESCO FUNDAMENTAL HIGH YIE (PHB) 82,218 +64,509 $1,488
     PHB82,218+64,509$1,488
ISHARES RUSSELL 3000 ETF (IWV) 8,200 +8,200 $1,476
     IWV8,200+8,200$1,476
VANGUARD RUSSELL 1000 GROWTH (VONG) 7,300 +7,300 $1,440
     VONG7,300+7,300$1,440
MASIMO CORP 6,230 +6,230 $1,420
     MASI6,230+6,230$1,420
SPDR BBG BARC EM LOCAL BOND (EBND) 54,086 +54,086 $1,418
     EBND54,086+54,086$1,418
TANDEM DIABETES CARE INC 14,319 +14,319 $1,416
     TNDM14,319+14,319$1,416
VANGUARD FTSE PACIFIC ETF (VPL) 22,174 -24,121 $1,411
     VPL22,174-24,121$1,411
SPDR PORTFOLIO S&P 1500 COMP (SPTM) 37,078 +37,078 $1,401
     SPTM37,078+37,078$1,401
EVERBRIDGE INC 10,022 +10,022 $1,387
     EVBG10,022+10,022$1,387
ISHARES MSCI SINGAPORE ETF (EWS) 73,527 +73,527 $1,380
     EWS73,527+73,527$1,380
UNITED STATES 12 MONTH OIL 93,136 +93,136 $1,373
     USL93,136+93,136$1,373
NETEASE INC ADR 3,191 +3,191 $1,370
     NTES3,191+3,191$1,370
KINROSS GOLD CORP 187,773 +187,773 $1,356
     KGC187,773+187,773$1,356
NCR CORPORATION 77,333 +77,333 $1,339
     NCR77,333+77,333$1,339
AGNICO EAGLE MINES LTD 20,792 +20,792 $1,332
     AEM20,792+20,792$1,332
UNITED PARCEL SERVICE CL B 11,809 +11,809 $1,313
     UPS11,809+11,809$1,313
SPDR BLACKSTONE GSO SEN LOAN (SRLN) 30,073 -79,014 $1,305
     SRLN30,073-79,014$1,305
MANHATTAN ASSOCIATES INC 13,583 +13,583 $1,280
     MANH13,583+13,583$1,280
INNOVATOR S&P 500 POWER AUG 48,929 +30,478 $1,258
     PAUG48,929+30,478$1,258
INVESCO BULLETSHARES 2023 CO (BSCN) 57,366 -100,917 $1,248
     BSCN57,366-100,917$1,248
UNITED THERAPEUTICS CORP 10,316 +10,316 $1,248
     UTHR10,316+10,316$1,248
HONDA MOTOR CO LTD SPONS ADR 48,452 +10,864 $1,238
     HMC48,452+10,864$1,238
FIRST TRUST ENH SHORT MAT FD (FTSM) 20,470 +20,470 $1,228
     FTSM20,470+20,470$1,228
KIRKLAND LAKE GOLD LTD 28,948 +28,948 $1,194
     KL28,948+28,948$1,194
SYNEOS HEALTH INC 20,424 +20,424 $1,190
     SYNH20,424+20,424$1,190
INNOVATOR S&P 500 BUFFER AUG 44,082 +31,266 $1,153
     BAUG44,082+31,266$1,153
INNOVATOR SP500 ULTR BUF AUG 44,636 +44,636 $1,148
     UAUG44,636+44,636$1,148
SCHWAB US LARGE CAP ETF (SCHX) 15,471 +15,471 $1,146
     SCHX15,471+15,471$1,146
INNOVATOR S&P 500 BUFFER MAY 42,205 +42,205 $1,134
     BMAY42,205+42,205$1,134
PAN AMERICAN SILVER CORP 36,930 +36,930 $1,122
     PAAS36,930+36,930$1,122
ISHARES IBONDS DEC 2025 TERM (IBDQ) 41,349 +20,516 $1,116
     IBDQ41,349+20,516$1,116
FT PREFERRED SECUR & INC ETF (FPE) 60,398 +36,097 $1,113
     FPE60,398+36,097$1,113
INNOVATOR S&P 500 ULTRA BUFF 41,233 +41,233 $1,090
     UMAR41,233+41,233$1,090
ADAPTIVE BIOTECHNOLOGIES 22,209 +22,209 $1,074
     ADPT22,209+22,209$1,074
BANCO SANTANDER SA SPON ADR 445,701 +445,701 $1,074
     SAN445,701+445,701$1,074
REPLIGEN CORP 8,605 +8,605 $1,064
     RGEN8,605+8,605$1,064
SIBANYE STILLWATER LTD ADR 121,815 -75,117 $1,054
     SBSW121,815-75,117$1,054
ISHARES MSCI ALL COUNTRY ASI (AAXJ) 15,034 +15,034 $1,040
     AAXJ15,034+15,034$1,040
ISHARES EDGE MSCI MIN VOL US (USMV) 17,100 +17,100 $1,037
     USMV17,100+17,100$1,037
XTRACKERS MSCI JAPAN HEDGED 26,706 -76,047 $1,033
     DBJP26,706-76,047$1,033
BHP GROUP LTD SPON ADR 20,449 -103,287 $1,017
     BHP20,449-103,287$1,017
PURE STORAGE INC CLASS A 58,386 +58,386 $1,012
     PSTG58,386+58,386$1,012
ISHARES MSCI SPAIN ETF (EWP) 45,031 -101,764 $1,011
     EWP45,031-101,764$1,011
PROSHARES S&P 500 DIVIDEND A (NOBL) 14,970 -44,351 $1,008
     NOBL14,970-44,351$1,008
ISHA HEDGED MSCI GERMANY 36,581 -918 $998
     HEWG36,581-918$998
ISHARES S&P GSCI COMMODITY I (GSG) 96,071 -95,379 $996
     GSG96,071-95,379$996
ROYAL GOLD INC 7,899 +7,899 $982
     RGLD7,899+7,899$982
VANECK FALLEN ANGEL HIGH YLD 34,126 +21,717 $979
     ANGL34,126+21,717$979
COMM SERV SELECT SECTOR SPDR (XLC) 17,580 +1,911 $950
     XLC17,580+1,911$950
ISHARES CORE S&P TOTAL U.S. (ITOT) 13,600 +13,600 $944
     ITOT13,600+13,600$944
UNITED STATES OIL FUND LP (USO) 33,429 +33,429 $938
     USO33,429+33,429$938
INNOVATOR S&P 500 P BUFF MAY 35,078 +35,078 $932
     PMAY35,078+35,078$932
UNILEVER PLC SPONSORED ADR 16,910 -6,101 $928
     UL16,910-6,101$928
FINANCIAL SELECT SECTOR SPDR (XLF) 40,082 -169,267 $927
     XLF40,082-169,267$927
ISHARES ESG AWARE 1 5 YEAR U (SUSB) 35,502 +35,502 $923
     SUSB35,502+35,502$923
INVESCO TAXABLE MUNICIPAL BO 27,919 +27,919 $919
     BAB27,919+27,919$919
AEGON N.V. NY REG SHR 308,984 +308,984 $908
     AEG308,984+308,984$908
AXSOME THERAPEUTICS INC 10,800 +10,800 $889
     AXSM10,800+10,800$889
ISHARES SHORT TERM NATIONAL (SUB) 8,111 +8,111 $875
     SUB8,111+8,111$875
B2GOLD CORP 151,953 +151,953 $865
     BTG151,953+151,953$865
WESTPAC BANKING CORP SP ADR 68,395 +68,395 $856
     WBK68,395+68,395$856
INNOVATOR S&P 500 BUFFER OCT 32,861 +32,861 $851
     BOCT32,861+32,861$851
YAMANA GOLD INC 153,032 +153,032 $836
     AUY153,032+153,032$836
SUMITOMO MITSUI SPONS ADR 148,733 +54,068 $836
     SMFG148,733+54,068$836
ISHARES MSCI CHINA A ETF (CNYA) 26,422 -25,191 $835
     CNYA26,422-25,191$835
SPDR PORTFOLIO S&P 500 GROWT (SPYG) 18,565 -1,720 $834
     SPYG18,565-1,720$834
XTRACKERS MSCI EUROPE HEDGED 29,978 -39,540 $826
     DBEU29,978-39,540$826
FIRST TRUST SWITZERLAND (FSZ) 16,900 +200 $825
     FSZ16,900+200$825
JPM DIVERSIFIED RET INTL EQ 16,609 +16,609 $821
     JPIN16,609+16,609$821
CHINA SOUTHERN AIR SPONS ADR 37,123 +37,123 $820
     ZNH37,123+37,123$820
ISHARES CORE TOTAL BOND ETF (IUSB) 14,916 +1,109 $810
     IUSB14,916+1,109$810
FIRST TRUST TCW OPP FIXED IN (FIXD) 14,721 +14,721 $807
     FIXD14,721+14,721$807
EQUITRANS MIDSTREAM CORP 97,043 +97,043 $806
     ETRN97,043+97,043$806
DEXCOM INC 1,975 +1,975 $801
     DXCM1,975+1,975$801
JPMORGAN ULTRA SHORT INCOME 15,665 -20,663 $795
     JPST15,665-20,663$795
VANGUARD MEGA CAP GROWTH ETF (MGK) 4,721 -15,811 $772
     MGK4,721-15,811$772
SPDR PORT LNG TRM CORP BND (SPLB) 24,361 +8,644 $772
     SPLB24,361+8,644$772
ISHARES MSCI NETHERLANDS ETF (EWN) 23,463 -14,501 $767
     EWN23,463-14,501$767
ISHARES BROAD USD HIGH YIELD (USHY) 19,996 +19,996 $764
     USHY19,996+19,996$764
ACCELERON PHARMA INC 8,023 +8,023 $764
     XLRN8,023+8,023$764
ACADIA PHARMACEUTICALS INC 15,372 +15,372 $745
     ACAD15,372+15,372$745
PREMIER INC CLASS A 21,608 +21,608 $741
     PINC21,608+21,608$741
CANON INC SPONS ADR 36,619 -184,095 $731
     CAJ36,619-184,095$731
GLOBAL PAYMENTS INC 4,299 +4,299 $729
     GPN4,299+4,299$729
FISERV INC 7,425 +1,836 $725
     FISV7,425+1,836$725
INNOVATOR S&P 500 ULTRA OCTO 28,691 +28,691 $715
     UOCT28,691+28,691$715
ISHARES EUROPE ETF (IEV) 17,641 +5,683 $713
     IEV17,641+5,683$713
INNOVATOR S&P ULTRA BUFF DEC 26,364 +15,534 $699
     UDEC26,364+15,534$699
MKS INSTRUMENTS INC 6,163 +6,163 $698
     MKSI6,163+6,163$698
NEW RELIC INC 10,105 +10,105 $696
     NEWR10,105+10,105$696
ISHARES MSCI THAILAND ETF (THD) 9,821 +9,821 $694
     THD9,821+9,821$694
AGIOS PHARMACEUTICALS INC 12,843 +12,843 $687
     AGIO12,843+12,843$687
ISHARES IBONDS DEC 2021 TERM (IBDM) 27,301 +16,106 $687
     IBDM27,301+16,106$687
FIRST FINL BANKSHARES INC (FFIN) 23,259 +23,259 $672
     FFIN23,259+23,259$672
ISHARES EDGE MSCI MIN VOL EA (EFAV) 9,960 -88,604 $658
     EFAV9,960-88,604$658
PIMCO ENHANCED SHORT MATURIT 6,417 -46,832 $653
     MINT6,417-46,832$653
SPDR PORTFOLIO DEVELOPED WOR (SPDW) 23,428 -35,046 $647
     SPDW23,428-35,046$647
CALLON PETROLEUM CO      $645
     Common Stock560,446+560,446$645
ORIX SPONSORED ADR 10,428 +10,428 $642
     IX10,428+10,428$642
INNOVATOR S&P 500 BUFFER JAN 22,548 +10,232 $640
     BJAN22,548+10,232$640
INNOVATOR SP500 ULTR BUF SEP 24,055 +24,055 $610
     USEP24,055+24,055$610
GROUP 1 AUTOMOTIVE INC 9,141 +9,141 $603
     GPI9,141+9,141$603
PROSHARES ULTRAPRO SHORT QQQ (SQQQ) 79,432 +79,432 $601
     SQQQ79,432+79,432$601
INNOVATOR S&P 500 POWER JAN 21,366 +21,366 $598
     PJAN21,366+21,366$598
ISHARES ULTRA SHORT TERM BON (ICSH) 11,733 +5,858 $593
     ICSH11,733+5,858$593
UTAH MEDICAL PRODUCTS INC 6,655 +6,655 $590
     UTMD6,655+6,655$590
ISHARES EDGE MSCI MF INTL (INTF) 25,602 -3,291 $587
     INTF25,602-3,291$587
ELEMENTS ROGERS AGRI TOT RET 117,914 +46,739 $582
     RJA117,914+46,739$582
ISHARES SHORT TERM CORPORATE (IGSB) 10,614 -70,491 $581
     IGSB10,614-70,491$581
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 4,235 -16,111 $579
     IBB4,235-16,111$579
GRIFOLS SA ADR 31,164 +31,164 $568
     GRFS31,164+31,164$568
INNOVATOR S&P 500 POWER BUFF 21,170 -3,188 $566
     PMAR21,170-3,188$566
JPMORGAN CHASE & CO 5,972 +5,972 $562
     JPM5,972+5,972$562
ISHARES EDGE MSCI USA QUALIT (QUAL) 5,860 +5,860 $562
     QUAL5,860+5,860$562
VANGUARD GROWTH ETF (VUG) 2,766 +2,766 $559
     VUG2,766+2,766$559
INNOVATOR SP 5OO ULTRA BUFFE 22,611 +22,611 $547
     UAPR22,611+22,611$547
ISHARES MSCI SOUTH AFRICA ET (EZA) 15,428 +15,428 $544
     EZA15,428+15,428$544
SPDR NUV BBG BARC MUNI BOND (TFI) 10,501 +10,501 $542
     TFI10,501+10,501$542
ENERGIZER HOLDINGS INC 11,296 +11,296 $536
     ENR11,296+11,296$536
FIRST TRUST RISING DIVIDEND (RDVY) 17,317 +17,317 $534
     RDVY17,317+17,317$534
ALAMOS GOLD INC CLASS A 56,527 +56,527 $530
     AGI56,527+56,527$530
SPDR NUVEEN BBG BARC ST MUNI (SHM) 10,480 +10,480 $523
     SHM10,480+10,480$523
GROCERY OUTLET HOLDING CORP 12,804 +12,804 $522
     GO12,804+12,804$522
TEUCRIUM SUGAR FUND (CANE) 90,515 +29,370 $520
     CANE90,515+29,370$520
IPATH BLOOMBERG COMMODITY IN 29,134 -11,663 $512
     DJP29,134-11,663$512
SBA COMMUNICATIONS CORP 1,719 +194 $512
     SBAC1,719+194$512
ISHARES EDGE MSCI MIN VOL EM (EEMV) 9,578 -103,733 $498
     EEMV9,578-103,733$498
AVANTOR INC 28,971 +28,971 $493
     AVTR28,971+28,971$493
MERCURY SYSTEMS INC 6,201 +6,201 $488
     MRCY6,201+6,201$488
SPDR BBG BARC IG FLOATING RT (FLRN) 15,648 +15,648 $477
     FLRN15,648+15,648$477
INNOVATOR S&P 500 POWER OCT 18,834 +18,834 $474
     POCT18,834+18,834$474
VALVOLINE INC 24,524 +24,524 $474
     VVV24,524+24,524$474
JPMORGAN BETABUILDERS JAPAN 20,605 -96,366 $472
     BBJP20,605-96,366$472
ANTERO MIDSTREAM CORP 91,725 +91,725 $468
     AM91,725+91,725$468
INVESCO S&P 500 EQUAL WEIGHT 4,500 -111,624 $458
     RSP4,500-111,624$458
L3HARRIS TECHNOLOGIES INC 2,695 +403 $457
     LHX2,695+403$457
VANGUARD LONG TERM TREASURY (VGLT) 4,560 +4,560 $456
     VGLT4,560+4,560$456
CENTERRA GOLD INC      $452
     Common Stock40,531+40,531$452
INNOVATOR S&P 500 POWER BUFF 17,433 +17,433 $452
     PAPR17,433+17,433$452
MEREDITH CORP 30,967 +30,967 $451
     MDP30,967+30,967$451
ISHARES CORE MSCI EUROPE (IEUR) 10,533 -34,586 $450
     IEUR10,533-34,586$450
BRIGHTHOUSE FINANCIAL INC 16,061 +16,061 $447
     BHF16,061+16,061$447
EAGLE GROWTH & INCOME OPPORT 32,747 +32,747 $442
     EGIF32,747+32,747$442
EQUINOX GOLD CORP 39,216 +26,260 $440
     EQX39,216+26,260$440
ISHARES MSCI FINLAND ETF (EFNL) 12,063 +12,063 $432
     EFNL12,063+12,063$432
T MOBILE US INC RIGHTS 2,528,961 +2,528,961 $425
     TMUSR2,528,961+2,528,961$425
SSR MINING INC 19,622 +19,622 $419
     SSRM19,622+19,622$419
ISHARES S&P 100 ETF (OEF) 2,910 +2,910 $414
     OEF2,910+2,910$414
TERADATA CORP 19,476 +19,476 $405
     TDC19,476+19,476$405
SCHWAB FUNDAMENTAL EM L C (FNDE) 17,161 +17,161 $402
     FNDE17,161+17,161$402
ISHARES IBONDS DEC 2020 TERM (IBDL) 15,890 -16,613 $402
     IBDL15,890-16,613$402
SPDR DOUBLELINE TR TACT ETF (TOTL) 8,075 +8,075 $400
     TOTL8,075+8,075$400
INNOVATOR S&P 500 BUFFER ETF (BMAR) 14,829 +14,829 $399
     BMAR14,829+14,829$399
LIONS GATE ENTERTAINMENT A      $397
     LGF.A53,515+53,515$397
ISHARES NATIONAL MUNI BOND E (MUB) 3,405 +3,405 $393
     MUB3,405+3,405$393
ISHARES MSCI TURKEY ETF (TUR) 16,424 -4,880 $381
     TUR16,424-4,880$381
CENTENE CORP 5,970 +5,970 $379
     CNC5,970+5,970$379
OASIS PETROLEUM INC 501,360 +501,360 $376
     OAS501,360+501,360$376
CIA DE MINAS BUENAVENTUR ADR 40,554 +40,554 $371
     BVN40,554+40,554$371
WISDOMTREE JPN S C DVD FUND (DFJ) 5,771 +62 $369
     DFJ5,771+62$369
FIRST MAJESTIC SILVER CORP 36,685 +36,685 $365
     AG36,685+36,685$365
INVESCO ULTRA SHORT DURATION 7,136 -3,347 $360
     GSY7,136-3,347$360
NEOGENOMICS INC 11,587 +11,587 $359
     NEO11,587+11,587$359
INNOVATOR S&P 500 BUFFER ETF (BAPR) 12,981 +12,981 $358
     BAPR12,981+12,981$358
SPDR PORTFOLIO EMERGING MARK (SPEM) 10,448 +10,448 $350
     SPEM10,448+10,448$350
MIZUHO FINANCIAL GROUP ADR 140,286 -40,609 $347
     MFG140,286-40,609$347
NOKIA CORP SPON ADR 78,840 -1,715,821 $347
     NOK78,840-1,715,821$347
INNOVATOR S&P 500 BUFFER NOV 13,193 +13,193 $346
     BNOV13,193+13,193$346
SANDSTORM GOLD LTD 36,002 +36,002 $346
     SAND36,002+36,002$346
VANGUARD S T CORP BOND ETF (VCSH) 4,146 +4,146 $343
     VCSH4,146+4,146$343
PALATIN TECHNOLOGIES INC 648,100 +648,100 $332
     PTN648,100+648,100$332
FRONTDOOR INC 7,279 +7,279 $323
     FTDR7,279+7,279$323
APPLIED THERAPEUTICS INC 8,903 +8,903 $322
     APLT8,903+8,903$322
HECLA MINING CO 96,526 +96,526 $316
     HL96,526+96,526$316
BANK OF AMERICA CORP 13,255 +13,255 $315
     BAC13,255+13,255$315
ISHARES INTERNATIONAL TREASU (IGOV) 6,127 +6,127 $312
     IGOV6,127+6,127$312
FT CBOE US EQUITY DEEP BUFFE 10,218 +10,218 $311
     DAUG10,218+10,218$311
EIDOS THERAPEUTICS INC 6,500 +6,500 $310
     EIDX6,500+6,500$310
HARTFORD MULTIFACTOR DEVELOP 12,409 -84,540 $306
     RODM12,409-84,540$306
NIKOLA CORP CW23 9,200 +9,200 $305
     NKLAW9,200+9,200$305
BRAEMAR HOTELS & RESORTS INC 106,400 +106,400 $304
     BHR106,400+106,400$304
QEP RESOURCES INC 235,444 +235,444 $304
     QEP235,444+235,444$304
ISHA CURR HEDGED MSCI JAPAN 9,779 -1,890 $300
     HEWJ9,779-1,890$300
ISHARES S&P 500 VALUE ETF (IVE) 2,722 -73,690 $295
     IVE2,722-73,690$295
DICERNA PHARMACEUTICALS INC 11,400 +11,400 $290
     DRNA11,400+11,400$290
IAMGOLD CORP 73,455 +73,455 $290
     IAG73,455+73,455$290
AMERCO 959 +959 $290
     UHAL959+959$290
ALDEYRA THERAPEUTICS INC 68,900 +68,900 $287
     ALDX68,900+68,900$287
FIRST HAWAIIAN INC 16,536 +16,536 $285
     FHB16,536+16,536$285
LINEAGE CELL THERAPEUTICS IN 326,600 +326,600 $284
     LCTX326,600+326,600$284
ISHARES MSCI PHILIPPINES ETF (EPHE) 10,448 +10,448 $281
     EPHE10,448+10,448$281
SPDR S&P OIL & GAS EXP & PR (XOP) 5,327 +5,327 $278
     XOP5,327+5,327$278
INVESCO FTSE RAFI DEVELOPED 7,995 +7,995 $277
     PXF7,995+7,995$277
FIDELITY TOTAL BOND ETF (FBND) 5,109 +5,109 $276
     FBND5,109+5,109$276
SPDR S&P BANK ETF (KBE) 8,687 +8,687 $274
     KBE8,687+8,687$274
LAM RESEARCH CORP 830 +830 $268
     LRCX830+830$268
SHARPSPRING INC 30,100 +30,100 $264
     SHSP30,100+30,100$264
ISHARES INTERMEDIATE GOVERNM (GVI) 2,228 +2,228 $262
     GVI2,228+2,228$262
OSISKO GOLD ROYALTIES LTD 25,540 +25,540 $255
     OR25,540+25,540$255
PROSHARES ULTPRO SHRT DOW30 (SDOW) 10,600 +10,600 $255
     SDOW10,600+10,600$255
PRETIUM RESOURCES INC 30,241 +30,241 $254
     PVG30,241+30,241$254
KB FINANCIAL GROUP INC ADR 9,100 +9,100 $253
     KB9,100+9,100$253
ELDORADO GOLD CORP 26,001 +26,001 $252
     EGO26,001+26,001$252
PACER TRENDPILOT 100 ETF (PTNQ) 5,800 +5,800 $248
     PTNQ5,800+5,800$248
TERANGA GOLD CORP      $247
     Common Stock27,312+27,312$247
INNOVATOR S&P POWER BUFF DEC 9,286 +9,286 $246
     PDEC9,286+9,286$246
ANGLOGOLD ASHANTI SPON ADR 8,292 +8,292 $245
     AU8,292+8,292$245
INVESCO BULLETSHARES 2020 HI (BSJK) 10,500 +10,500 $244
     BSJK10,500+10,500$244
ENSIGN GROUP INC THE 5,763 +5,763 $241
     ENSG5,763+5,763$241
ALACER GOLD CORP      $240
     Common Stock34,961+34,961$240
NORTHERN OIL AND GAS INC 278,479 +278,479 $234
     NOG278,479+278,479$234
WASHINGTON PRIME GROUP INC 277,874 +277,874 $234
     WPG277,874+277,874$234
INNOVATOR S&P 500 BUFFER JUN 8,217 +8,217 $231
     BJUN8,217+8,217$231
ISHARES AAA A RATED CORPOR (QLTA) 3,995 +3,995 $231
     QLTA3,995+3,995$231
GLOBAL X FTSE NORDIC REGION 10,711 UNCH $230
     GXF10,711UNCH$230
FIRST FINANCIAL NORTHWEST 23,300 +23,300 $226
     FFNW23,300+23,300$226
ISHARES MSCI MEXICO ETF (EWW) 7,057 +7,057 $225
     EWW7,057+7,057$225
ALECTOR INC 9,078 +9,078 $222
     ALEC9,078+9,078$222
HUANENG POWER INTL SPONS ADR 14,689 +14,689 $222
     HNP14,689+14,689$222
ISHARES MSCI WORLD ETF (URTH) 2,387 -8,151 $220
     URTH2,387-8,151$220
TELEFONICA SA SPON ADR 45,191 +45,191 $218
     TEF45,191+45,191$218
SPDR PORT LNG TRM TRSRY (SPTL) 4,626 -24,241 $217
     SPTL4,626-24,241$217
INNOVATOR SP 500 ULTRA FEB 8,846 +8,846 $216
     UFEB8,846+8,846$216
INVESCO BULLETSHARES 2023 HI (BSJN) 8,948 -8,830 $215
     BSJN8,948-8,830$215
ISHARES MSCI MALAYSIA ETF (EWM) 8,526 -1,669 $215
     EWM8,526-1,669$215
INVESCO CHINA TECHNOLOGY ETF (CQQQ) 3,342 -5,082 $212
     CQQQ3,342-5,082$212
J ALEXANDER S HOLDINGS 43,100 +43,100 $212
     JAX43,100+43,100$212
ZYNERBA PHARMACEUTICALS INC 62,200 +62,200 $210
     ZYNE62,200+62,200$210
DELTA APPAREL INC 17,200 +17,200 $208
     DLA17,200+17,200$208
IDEX CORP 1,315 +1,315 $208
     IEX1,315+1,315$208
SEMPRA ENERGY 1,739 -2,014 $204
     SRE1,739-2,014$204
CALLIDITAS THERAPEUTICS ADR 8,744 +8,744 $203
     CALT8,744+8,744$203
FIRST TRUST STOXX EUROPE (FDD) 19,341 UNCH $202
     FDD19,341UNCH$202
DUKE REALTY CORP 5,692 +5,692 $201
     DRE5,692+5,692$201
IPATH GSCI TOTAL RETURN INDX 22,124 +22,124 $193
     GSP22,124+22,124$193
22ND CENTURY GROUP INC 252,900 +252,900 $193
     XXII252,900+252,900$193
CBDMD INC 99,000 +99,000 $189
     YCBD99,000+99,000$189
ISHARES CURR HEDG MSCI ITALY (HEWI) 12,162 UNCH $187
     HEWI12,162UNCH$187
TOREX GOLD RESOURCES INC      $187
     Common Stock11,895+11,895$187
FORTUNA SILVER MINES INC 36,237 +36,237 $184
     FSM36,237+36,237$184
GENESIS HEALTHCARE INC 266,400 +266,400 $184
     GEN266,400+266,400$184
GUANGSHEN RAILWAY SPONS ADR 20,127 -171,538 $183
     GSH20,127-171,538$183
ADAMAS PHARMACEUTICALS INC 70,400 +70,400 $180
     ADMS70,400+70,400$180
COEUR MINING INC 35,435 +35,435 $180
     CDE35,435+35,435$180
LAREDO PETROLEUM INC 12,998 +12,998 $180
     LPI12,998+12,998$180
DUNDEE PRECIOUS METALS INC      $176
     Common Stock26,755+26,755$176
WESDOME GOLD MINES LTD      $176
     Common Stock20,397+20,397$176
SILVERCORP METALS INC 32,346 +32,346 $174
     SVM32,346+32,346$174
ENERGOUS CORP 61,800 +61,800 $174
     WATT61,800+61,800$174
GLOBAL X MSCI NORWAY ETF (NORW) 18,043 -41 $172
     NORW18,043-41$172
LEAF GROUP LTD 45,100 +45,100 $166
     LEAF45,100+45,100$166
AG MORTGAGE INVESTMENT TRUST 51,600 +51,600 $165
     MITT51,600+51,600$165
ZAGG INC 52,100 +52,100 $164
     ZAGG52,100+52,100$164
ELEMENTS ROGERS TOTAL RETURN 40,504 +40,504 $162
     RJI40,504+40,504$162
MARCHEX INC CLASS B 98,500 +98,500 $156
     MCHX98,500+98,500$156
ALUMINUM CORP OF CHINA ADR 32,789 +32,789 $154
     ACH32,789+32,789$154
ACLARIS THERAPEUTICS INC 94,800 +94,800 $154
     ACRS94,800+94,800$154
UNISYS CORP 14,092 +14,092 $154
     UIS14,092+14,092$154
DRIVE SHACK INC 79,200 +79,200 $147
     DS79,200+79,200$147
GEOSPACE TECHNOLOGIES CORP 19,298 +19,298 $145
     GEOS19,298+19,298$145
NOVAGOLD RESOURCES INC 15,348 +15,348 $141
     NG15,348+15,348$141
ACCURAY INC 69,100 +69,100 $140
     ARAY69,100+69,100$140
SENSEONICS HOLDINGS INC 357,900 +357,900 $140
     SENS357,900+357,900$140
CENTRAIS ELETRICAS BR SP ADR 24,000 +24,000 $136
     EBR24,000+24,000$136
FLOTEK INDUSTRIES INC 112,400 +112,400 $135
     FTK112,400+112,400$135
PARTY CITY HOLDCO INC 90,500 +90,500 $135
     PRTY90,500+90,500$135
ARMSTRONG FLOORING INC 44,700 +44,700 $134
     AFI44,700+44,700$134
NEW GOLD INC 96,163 +96,163 $130
     NGD96,163+96,163$130
CONFORMIS INC 155,800 +155,800 $128
     CFMS155,800+155,800$128
RR DONNELLEY & SONS CO 102,089 +102,089 $121
     RRD102,089+102,089$121
GLOBAL X SUPERDIVIDEND REIT 15,292 +15,292 $120
     SRET15,292+15,292$120
PENN REAL ESTATE INVEST TST 86,392 +86,392 $117
     PEI86,392+86,392$117
ASHFORD HOSPITALITY TRUST 157,500 +157,500 $114
     AHT157,500+157,500$114
NOMURA HOLDINGS INC SPON ADR 24,751 +24,751 $110
     NMR24,751+24,751$110
CEDAR REALTY TRUST INC 109,681 +109,681 $109
     CDR109,681+109,681$109
SELECT INTERIOR CONCEPTS A 31,000 +31,000 $109
     SIC31,000+31,000$109
ELEVATE CREDIT INC 72,400 +72,400 $107
     ELVT72,400+72,400$107
CENTENNIAL RESOURCE DEVELO A 118,800 +118,800 $106
     CDEV118,800+118,800$106
PHUNWARE INC 81,700 +81,700 $100
     PHUN81,700+81,700$100
TESSCO TECHNOLOGIES INC 18,200 +18,200 $100
     TESS18,200+18,200$100
TITAN INTERNATIONAL INC 68,593 +68,593 $100
     TWI68,593+68,593$100
BARNES & NOBLE EDUCATION INC 61,494 +61,494 $98
     BNED61,494+61,494$98
CONTURA ENERGY INC 32,100 +32,100 $98
     CTRA32,100+32,100$98
PACIFIC MERCANTILE BANCORP 26,000 +26,000 $95
     PMBC26,000+26,000$95
MILLENDO THERAPEUTICS INC 53,600 +53,600 $94
     MLND53,600+53,600$94
SYNLOGIC INC 46,200 +46,200 $94
     SYBX46,200+46,200$94
RESTORBIO INC 42,600 +42,600 $92
     TORC42,600+42,600$92
CUMULUS MEDIA INC CL A 22,600 +22,600 $89
     CMLS22,600+22,600$89
INNERWORKINGS INC 66,800 +66,800 $88
     INWK66,800+66,800$88
CLEAR CHANNEL OUTDOOR HOLDIN 83,000 +83,000 $86
     CCO83,000+83,000$86
YRC WORLDWIDE INC 46,200 +46,200 $85
     YRCW46,200+46,200$85
OCEANAGOLD CORP      $84
     Common Stock36,030+36,030$84
VELOCITY FINANCIAL INC 20,700 +20,700 $82
     VEL20,700+20,700$82
BAUDAX BIO INC 19,600 +19,600 $81
     BXRX19,600+19,600$81
DBV TECHNOLOGIES SA SPON ADR 18,448 +18,448 $81
     DBVT18,448+18,448$81
TWIN DISC INC 13,400 +13,400 $74
     TWIN13,400+13,400$74
HALLMARK FINL SERVICES INC 20,100 +20,100 $70
     HALL20,100+20,100$70
KLX ENERGY SERVICES HOLDING 32,600 +32,600 $70
     KLXE32,600+32,600$70
SIRIUS XM HOLDINGS INC 11,692 +11,692 $69
     SIRI11,692+11,692$69
VEON LTD 38,179 +38,179 $69
     VEON38,179+38,179$69
ON DECK CAPITAL INC 89,600 +89,600 $64
     ONDK89,600+89,600$64
NEURONETICS INC 33,300 +33,300 $64
     STIM33,300+33,300$64
CBL & ASSOCIATES PROPERTIES 222,800 +222,800 $61
     CBL222,800+222,800$61
PANHANDLE OIL AND GAS INC A 22,500 +22,500 $60
     PHX22,500+22,500$60
MEDALLION FINANCIAL CORP 22,000 +22,000 $58
     MFIN22,000+22,000$58
ABRAXAS PETROLEUM CORP 229,000 +229,000 $53
     AXAS229,000+229,000$53
SANDRIDGE ENERGY INC 40,000 +40,000 $52
     SD40,000+40,000$52
OSISKO MINING INC      $50
     Common Stock17,600+17,600$50
RIGNET INC 23,116 +23,116 $50
     RNET23,116+23,116$50
AGEX THERAPEUTICS INC 52,200 +52,200 $49
     AGE52,200+52,200$49
HARMONY GOLD MNG SPON ADR 11,707 +11,707 $49
     HMY11,707+11,707$49
HIGHPOINT RESOURCES CORP 160,100 +160,100 $47
     HPR160,100+160,100$47
PARETEUM CORP 70,206 +70,206 $44
     TEUM70,206+70,206$44
K92 MINING      $39
     Common Stock13,200+13,200$39
ELECTROCORE INC 41,200 +41,200 $34
     ECOR41,200+41,200$34
LSB INDUSTRIES INC 28,400 +28,400 $33
     LXU28,400+28,400$33
SILVERBOW RESOURCES INC 10,100 +10,100 $32
     SBOW10,100+10,100$32
SMART SAND INC 30,900 +30,900 $32
     SND30,900+30,900$32
CHAPARRAL ENERGY INC CLASS A 47,500 +47,500 $31
     CHAP47,500+47,500$31
MAMMOTH ENERGY SERVICES INC 20,900 +20,900 $25
     TUSK20,900+20,900$25
NINE ENERGY SERVICE INC 12,515 +12,515 $24
     NINE12,515+12,515$24
MCEWEN MINING INC 21,614 +21,614 $22
     MUX21,614+21,614$22
APPLE INC $0 (exited)
     AAPL0-1,414$0
ACADIA HEALTHCARE CO INC $0 (exited)
     ACHC0-23,500$0
ISHARES EDGE MSCI MIN VOL GL $0 (exited)
     ACWV0-5,200$0
AMEREN CORPORATION $0 (exited)
     AEE0-10,106$0
AMERICAN ELECTRIC POWER $0 (exited)
     AEP0-11,252$0
AES CORP $0 (exited)
     AES0-14,427$0
AFLAC INC $0 (exited)
     AFL0-6,688$0
ISHARES CORE U.S. AGGREGATE $0 (exited)
     AGG0-111,986$0
ASSURANT INC $0 (exited)
     AIZ0-3,714$0
AMGEN INC $0 (exited)
     AMGN0-2,995$0
ALERIAN MLP ETF $0 (exited)
     AMLP0-89,500$0
AMERICAN TOWER CORP $0 (exited)
     AMT0-2,602$0
DIGITAL TURBINE INC $0 (exited)
     APPS0-33,798$0
ALEXANDRIA REAL ESTATE EQUIT $0 (exited)
     ARE0-1,943$0
XTRACKERS HARVEST CSI 300 CH $0 (exited)
     ASHR0-93,479$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-2,480$0
AVERY DENNISON CORP $0 (exited)
     AVY0-3,505$0
AMERICAN WATER WORKS CO INC $0 (exited)
     AWK0-4,989$0
ALEXCO RESOURCE CORP $0 (exited)
     AXU0-21,905$0
ASTRAZENECA PLC SPONS ADR $0 (exited)
     AZN0-70,732$0
BOOZ ALLEN HAMILTON HOLDINGS $0 (exited)
     BAH0-4,442$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-14,064$0
INNOVATOR SP 500 BUFFER FEB $0 (exited)
     BFEB0-22,997$0
BIO RAD LABORATORIES A $0 (exited)
     BIO0-800$0
VANGUARD INTERMEDIATE TERM B $0 (exited)
     BIV0-12,875$0
BLACKROCK INC $0 (exited)
     BLK0-1,468$0
VANGUARD TOTAL BOND MARKET $0 (exited)
     BND0-395,437$0
VANGUARD TOTAL INTL BOND ETF $0 (exited)
     BNDX0-62,617$0
PIMCO ACTIVE BOND EXCHANGE T $0 (exited)
     BOND0-11,980$0
GLOBAL X ROBOTICS & ARTIFICI $0 (exited)
     BOTZ0-64,700$0
BP PLC SPONS ADR $0 (exited)
     BP0-422,532$0
INVESCO BULLETSHARES 2021 CO $0 (exited)
     BSCL0-96,652$0
INVESCO BULLETSHARES 2022 CO $0 (exited)
     BSCM0-69,158$0
INVESCO BULLETSHARES 2024 CO $0 (exited)
     BSCO0-192,258$0
INVESCO BULLETSHARES 2022 HI $0 (exited)
     BSJM0-17,360$0
CDW CORP DE $0 (exited)
     CDW0-4,725$0
CNOOC LTD SPON ADR $0 (exited)
     CEO0-26,772$0
GLOBAL X MSCI CHINA CONSUMER $0 (exited)
     CHIQ0-33,366$0
CINCINNATI FINANCIAL CORP $0 (exited)
     CINF0-5,854$0
CLEAN HARBORS INC $0 (exited)
     CLH0-9,100$0
CUMMINS INC $0 (exited)
     CMI0-1,854$0
CMS ENERGY CORP $0 (exited)
     CMS0-10,104$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-10,219$0
PIMCO INV GRADE CORP BD ETF $0 (exited)
     CORP0-3,275$0
COSTCO WHOLESALE CORP $0 (exited)
     COST0-3,090$0
CAMDEN PROPERTY TRUST $0 (exited)
     CPT0-4,971$0
CERENCE INC $0 (exited)
     CRNC0-23,400$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-17,668$0
CINTAS CORP $0 (exited)
     CTAS0-1,497$0
CHEVRON CORP $0 (exited)
     CVX0-4,807$0
DANAHER CORP $0 (exited)
     DHR0-3,856$0
WALT DISNEY CO THE $0 (exited)
     DIS0-5,372$0
DRDGOLD LTD SPONSORED ADR $0 (exited)
     DRD0-13,893$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-6,997$0
ISHARES SELECT DIVIDEND ETF $0 (exited)
     DVY0-131,409$0
ENI SPA SPONSORED ADR $0 (exited)
     E0-169,704$0
COLUMBIA EMERGING MARKETS CO $0 (exited)
     ECON0-17,759$0
ISHARES MSCI EAFE ETF $0 (exited)
     EFA0-1,874,150$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-4,002$0
EQUITY LIFESTYLE PROPERTIES $0 (exited)
     ELS0-12,335$0
ISHARES JP MORGAN USD EMERGI $0 (exited)
     EMB0-2,902$0
ISHARES MSCI PACIFIC EX JAPA $0 (exited)
     EPP0-109,199$0
EQUINIX INC $0 (exited)
     EQIX0-933$0
EQUINOR ASA SPON ADR $0 (exited)
     EQNR0-580,227$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-12,335$0
ISHARES MSCI RUSSIA ETF $0 (exited)
     ERUS0-12,487$0
ESSEX PROPERTY TRUST INC $0 (exited)
     ESS0-1,689$0
ENTERGY CORP $0 (exited)
     ETR0-6,162$0
ISHARES MSCI EUROPE FINANCIA $0 (exited)
     EUFN0-282,035$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-4,522$0
ISHARES MSCI AUSTRALIA ETF $0 (exited)
     EWA0-322,232$0
ISHARES MSCI SWEDEN ETF $0 (exited)
     EWD0-23,255$0
ISHARES MSCI HONG KONG ETF $0 (exited)
     EWH0-70,335$0
ISHARES MSCI JAPAN ETF $0 (exited)
     EWJ0-79,077$0
ISHARES MSCI FRANCE ETF $0 (exited)
     EWQ0-295,605$0
ISHARES MSCI UNITED KINGDOM $0 (exited)
     EWU0-166,058$0
ISHARES MSCI BRAZIL ETF $0 (exited)
     EWZ0-76,331$0
FORD MOTOR CO $0 (exited)
     F0-137,870$0
FACEBOOK INC CLASS A $0 (exited)
     FB0-5,700$0
FIRSTENERGY CORP $0 (exited)
     FE0-17,024$0
FIRST TRUST EMERGING MARKETS $0 (exited)
     FEMB0-7,187$0
SPDR EURO STOXX 50 ETF $0 (exited)
     FEZ0-645,001$0
FIDELITY NATIONAL INFO SERV $0 (exited)
     FIS0-6,010$0
ISHARES FLOATING RATE BOND E $0 (exited)
     FLOT0-10,017$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-14,626$0
VANECK GOLD MINERS $0 (exited)
     GDX0-2,870,102$0
GLOBAL MEDICAL REIT INC $0 (exited)
     GMRE0-11,977$0
ALPHABET INC CL C $0 (exited)
     GOOG0-571$0
ALPHABET INC CL A $0 (exited)
     GOOGL0-541$0
GRAPHIC PACKAGING HOLDING CO $0 (exited)
     GPK0-26,240$0
GREAT PANTHER MINING LTD $0 (exited)
     GPL0-44,211$0
GOLD STANDARD VENTURES CORP $0 (exited)
     GSV0-23,714$0
HUNTINGTON INGALLS INDUSTRIE $0 (exited)
     HII0-1,216$0
ISHARES IBONDS DEC 2022 TERM $0 (exited)
     IBDN0-13,500$0
INTL BUSINESS MACHINES CORP $0 (exited)
     IBM0-2,820$0
ISHARES GLOBAL CLEAN ENERGY $0 (exited)
     ICLN0-15,889$0
IDACORP INC $0 (exited)
     IDA0-2,342$0
ISHARES 7 10 YEAR TREASURY B $0 (exited)
     IEF0-33,000$0
ISHARES 3 7 YEAR TREASURY BO $0 (exited)
     IEI0-5,140$0
ISHARES INTERMEDIATE TERM CO $0 (exited)
     IGIB0-45,321$0
ISHARES LATIN AMERICA 40 ETF $0 (exited)
     ILF0-240,268$0
ISHARES INDIA 50 ETF $0 (exited)
     INDY0-197,519$0
INFOSYS LTD SP ADR $0 (exited)
     INFY0-20,722$0
INVITATION HOMES INC $0 (exited)
     INVH0-19,493$0
ISHARES S&P 500 GROWTH ETF $0 (exited)
     IVW0-4,094$0
ISHARES RUSSELL 2000 VALUE E $0 (exited)
     IWN0-16,400$0
ISHARES GLOBAL TECH ETF $0 (exited)
     IXN0-1,200$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-7,988$0
SPDR BBG BARC HIGH YIELD BND $0 (exited)
     JNK0-3,788$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-11,804$0
KEYSIGHT TECHNOLOGIES IN $0 (exited)
     KEYS0-3,659$0
KLA CORP $0 (exited)
     KLAC0-3,763$0
COCA COLA CO THE $0 (exited)
     KO0-12,045$0
SPDR S&P REGIONAL BANKING $0 (exited)
     KRE0-7,750$0
ISHARES JP MORGAN EM LOCAL C $0 (exited)
     LEMB0-9,684$0
ELI LILLY & CO $0 (exited)
     LLY0-2,318$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-772$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-7,647$0
MASTERCARD INC A $0 (exited)
     MA0-6,595$0
MID AMERICA APARTMENT COMM $0 (exited)
     MAA0-7,963$0
ISHARES MBS ETF $0 (exited)
     MBB0-69,851$0
MOODY S CORP $0 (exited)
     MCO0-978$0
MARKETAXESS HOLDINGS INC $0 (exited)
     MKTX0-1,147$0
MARSH & MCLENNAN COS $0 (exited)
     MMC0-2,554$0
3M CO $0 (exited)
     MMM0-4,262$0
ALTRIA GROUP INC $0 (exited)
     MO0-10,794$0
MERCK & CO. INC. $0 (exited)
     MRK0-9,893$0
MARATHON OIL CORP $0 (exited)
     MRO0-59,471$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-12,128$0
MICROSOFT CORP $0 (exited)
     MSFT0-7,877$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-4,429$0
ARCELORMITTAL NY REGISTERED $0 (exited)
     MT0-39,742$0
MITSUBISHI UFJ FINL SPON ADR $0 (exited)
     MUFG0-353,907$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-2,479$0
NETFLIX INC $0 (exited)
     NFLX0-550$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-1,090$0
NRG ENERGY INC $0 (exited)
     NRG0-19,964$0
NOVO NORDISK A S SPONS ADR $0 (exited)
     NVO0-447,901$0
NVR INC $0 (exited)
     NVR0-94$0
REALTY INCOME CORP $0 (exited)
     O0-9,675$0
OMEGA HEALTHCARE INVESTORS $0 (exited)
     OHI0-7,792$0
ORACLE CORP $0 (exited)
     ORCL0-5,831$0
INVESCO EMERGING MARKETS SOV $0 (exited)
     PCY0-9,530$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-13,905$0
PEPSICO INC $0 (exited)
     PEP0-11,308$0
PFIZER INC $0 (exited)
     PFE0-9,162$0
INNOVATOR SP 500 POWER FEB $0 (exited)
     PFEB0-23,848$0
PROCTER & GAMBLE CO THE $0 (exited)
     PG0-18,139$0
INNOVATOR S&P 500 POWER BUFF $0 (exited)
     PJUL0-18,676$0
PROLOGIS INC $0 (exited)
     PLD0-10,089$0
INNOVATOR S&P POWER BUFFER N $0 (exited)
     PNOV0-14,038$0
INVESCO QQQ TRUST SERIES 1 $0 (exited)
     QQQ0-40,904$0
ROYAL BANK OF SCOT SPON ADR $0 (exited)
     RBS0-262,929$0
RELX PLC SPON ADR $0 (exited)
     RELX0-54,153$0
REALPAGE INC $0 (exited)
     RP0-6,085$0
REPUBLIC SERVICES INC $0 (exited)
     RSG0-4,823$0
SAP SE SPONSORED ADR $0 (exited)
     SAP0-154,786$0
ISHARES MSCI EAFE SMALL CAP $0 (exited)
     SCZ0-104,311$0
SINOPEC SHANGHAI SPONS ADR $0 (exited)
     SHI0-84,581$0
ISHARES SHORT TREASURY BOND $0 (exited)
     SHV0-36,000$0
HIGHLAND IBOXX SENIOR LOAN E $0 (exited)
     SNLN0-40,263$0
CHINA PETROLEUM & CHEM ADR $0 (exited)
     SNP0-148,444$0
SYNOPSYS INC $0 (exited)
     SNPS0-4,707$0
SOUTHERN CO THE $0 (exited)
     SO0-15,020$0
S&P GLOBAL INC $0 (exited)
     SPGI0-2,674$0
INVESCO S&P 500 LOW VOLATILI $0 (exited)
     SPLV0-5,969$0
SPDR PORT SHRT TRM CORP BND $0 (exited)
     SPSB0-349,082$0
SUN COMMUNITIES INC $0 (exited)
     SUI0-4,851$0
SWITCH INC A $0 (exited)
     SWCH0-26,414$0
AT&T INC $0 (exited)
     T0-23,624$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-663$0
TELEFLEX INC $0 (exited)
     TFX0-2,338$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0-17,100$0
ISHARES 20 PLUS YEAR TREASURY BO $0 (exited)
     TLT0-24,100$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-1,196$0
PROSHARES ULTRAPRO QQQ $0 (exited)
     TQQQ0-18,659$0
T ROWE PRICE GROUP INC $0 (exited)
     TROW0-2,652$0
TAIWAN SEMICONDUCTOR SP ADR $0 (exited)
     TSM0-19,645$0
VELOCITYSHARES 2X VIX SH TRM $0 (exited)
     TVIX0-734$0
TEXAS INSTRUMENTS INC $0 (exited)
     TXN0-5,567$0
UDR INC $0 (exited)
     UDR0-10,531$0
UGI CORP $0 (exited)
     UGI0-23,296$0
UBIQUITI INC $0 (exited)
     UI0-2,211$0
INNOVATOR S&P 500 ULTRA JAN $0 (exited)
     UJAN0-20,638$0
INNOVATOR S&P 500 ULTRA BUFF $0 (exited)
     UJUL0-8,953$0
INNOVATOR S&P ULTRA BUFF NOV $0 (exited)
     UNOV0-15,141$0
AMERICAS GOLD AND SILVER COR $0 (exited)
     USAS0-12,335$0
VISA INC CLASS A SHARES $0 (exited)
     V0-7,557$0
VANGUARD CONSUMER DISCRE ETF $0 (exited)
     VCR0-1,800$0
VANGUARD FTSE EUROPE ETF $0 (exited)
     VGK0-74,528$0
VANGUARD INFO TECH ETF $0 (exited)
     VGT0-3,700$0
VANGUARD INDUSTRIALS ETF $0 (exited)
     VIS0-2,400$0
VEONEER INC $0 (exited)
     VNE0-61,898$0
VANGUARD COMMUNICATION SERVI $0 (exited)
     VOX0-4,000$0
VANGUARD UTILITIES ETF $0 (exited)
     VPU0-2,100$0
VANGUARD FTSE ALL WO X US SC $0 (exited)
     VSS0-16,575$0
VANGUARD INT HIGH DVD YLD IN $0 (exited)
     VYMI0-5,835$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-6,916$0
TEUCRIUM WHEAT FUND $0 (exited)
     WEAT0-17,995$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-8,328$0
WORKHORSE GROUP INC $0 (exited)
     WKHS0-56,200$0
WP CAREY INC $0 (exited)
     WPC0-13,319$0
WR BERKLEY CORP $0 (exited)
     WRB0-6,578$0
ESSENTIAL UTILITIES INC $0 (exited)
     WTRG0-15,426$0
XCEL ENERGY INC $0 (exited)
     XEL0-9,081$0
MATERIALS SELECT SECTOR SPDR $0 (exited)
     XLB0-137,052$0
INDUSTRIAL SELECT SECT SPDR $0 (exited)
     XLI0-106,794$0
CONSUMER STAPLES SPDR $0 (exited)
     XLP0-48,725$0
UTILITIES SELECT SECTOR SPDR $0 (exited)
     XLU0-31,741$0
HEALTH CARE SELECT SECTOR $0 (exited)
     XLV0-36,961$0
EXXON MOBIL CORP $0 (exited)
     XOM0-13,002$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-24,167$0
ALLEGHANY CORP $0 (exited)
     Y0-451$0
ZEALAND PHARMA A S ADR $0 (exited)
     ZEAL0-15,890$0
ZOETIS INC 0 -3,772 $0 (exited)
     ZTS0-3,772$0

See Summary: OLD Mission Capital LLC Top Holdings
See Details: Top 10 Stocks Held By OLD Mission Capital LLC

EntityShares/Amount
Change
Position Value
Change
CHL +1,111,736+$37,399
BUD +545,076+$26,872
GSK +383,105+$15,627
EEM +338,441+$13,534
SNY +264,263+$13,491
ACWI +180,784+$13,327
VXUS +255,406+$12,558
MCHI +186,985+$12,238
IUSV +228,698+$11,945
UN +185,623+$9,888
EntityShares/Amount
Change
Position Value
Change
EFA -1,874,150-$100,192
GDX -2,870,102-$66,127
BND -395,437-$33,751
NVO -447,901-$26,964
FEZ -645,001-$19,034
SAP -154,786-$17,104
AGG -111,986-$12,920
SPSB -349,082-$10,560
BP -422,532-$10,306
DVY -131,409-$9,664
EntityShares/Amount
Change
Position Value
Change
IEMG +5,466,814+$261,468
ABB +705,956+$17,785
CS +496,397+$5,677
RIO +292,532+$17,948
CORN +255,701+$3,155
HSBC +249,469+$4,985
NVS +191,531+$16,763
EWG +179,311+$5,011
RSX +149,096+$3,941
SPIB +131,076+$5,330
EntityShares/Amount
Change
Position Value
Change
NOK -1,715,821-$5,216
VOD -1,531,916-$20,363
VWO -1,256,291-$22,624
LYG -1,023,068-$1,575
DBEF -453,779-$11,854
FXI -452,676-$16,401
ING -395,952-$1,088
INDA -268,199-$4,631
CAJ -184,095-$4,045
Size ($ in 1000's)
At 06/30/2020: $1,393,790
At 03/31/2020: $1,179,384

OLD Mission Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Mission Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By OLD Mission Capital LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.