HoldingsChannel.com
All Stocks Held By OLD Mission Capital LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD FTSE EMERGING MARKE (VWO) 4,478,137 +3,967,850 $150,241
     VWO4,478,137+3,967,850$150,241
ISHARES MSCI EAFE ETF (EFA) 1,874,150 +515,870 $100,192
     EFA1,874,150+515,870$100,192
VANECK GOLD MINERS 2,870,102 +2,870,102 $66,127
     GDX2,870,102+2,870,102$66,127
VANGUARD TOTAL BOND MARKET (BND) 395,437 +395,437 $33,751
     BND395,437+395,437$33,751
ISHARES CHINA LARGE CAP ETF (FXI) 726,951 +512,631 $27,290
     FXI726,951+512,631$27,290
NOVO NORDISK A S SPONS ADR 447,901 +289,888 $26,964
     NVO447,901+289,888$26,964
VODAFONE GROUP PLC SP ADR 1,869,210 -606,280 $25,739
     VOD1,869,210-606,280$25,739
ROYAL DUTCH SHELL SPON ADR B      $25,454
     RDS.B532,158+532,158$17,380
     RDS.A231,405+231,405$8,074
SPDR EURO STOXX 50 ETF (FEZ) 645,001 +550,902 $19,034
     FEZ645,001+550,902$19,034
SAP SE SPONSORED ADR 154,786 +154,786 $17,104
     SAP154,786+154,786$17,104
CONSUMER DISCRETIONARY SELT 169,092 +169,092 $16,585
     XLY169,092+169,092$16,585
ISHARES MSCI INDIA ETF (INDA) 641,829 +641,829 $15,474
     INDA641,829+641,829$15,474
XTRACKERS MSCI EAFE HEDGED E 543,539 +513,534 $14,567
     DBEF543,539+513,534$14,567
VANGUARD FTSE DEVELOPED ETF (VEA) 433,264 -1,175,230 $14,445
     VEA433,264-1,175,230$14,445
ISHARES MSCI SOUTH KOREA ETF (EWY) 305,581 +305,581 $14,338
     EWY305,581+305,581$14,338
ISHARES CORE U.S. AGGREGATE (AGG) 111,986 -389,379 $12,920
     AGG111,986-389,379$12,920
ALIBABA GROUP HOLDING SP ADR 63,503 -6,336 $12,350
     BABA63,503-6,336$12,350
INTERCONTINENTAL HOTELS ADR 284,437 +138,468 $11,989
     IHG284,437+138,468$11,989
NATIONAL GRID PLC SP ADR 193,235 +112,741 $11,260
     NGG193,235+112,741$11,260
PRUDENTIAL PLC ADR 444,438 +88,552 $11,013
     PUK444,438+88,552$11,013
SPDR PORT SHRT TRM CORP BND (SPSB) 349,082 +210,923 $10,560
     SPSB349,082+210,923$10,560
BP PLC SPONS ADR 422,532 +127,381 $10,306
     BP422,532+127,381$10,306
TECHNOLOGY SELECT SECT SPDR (XLK) 125,457 +111,821 $10,083
     XLK125,457+111,821$10,083
INVESCO S&P 500 EQUAL WEIGHT 116,124 +116,124 $9,757
     RSP116,124+116,124$9,757
ISHARES SELECT DIVIDEND ETF (DVY) 131,409 +126,406 $9,664
     DVY131,409+126,406$9,664
SONY CORP SPONSORED ADR 161,327 +161,327 $9,547
     SNE161,327+161,327$9,547
WISDOMTREE EUROPE HEDGED EQU 174,890 +32,343 $8,961
     HEDJ174,890+32,343$8,961
SPDR PORTFOLIO AGGREGATE BON (SPAB) 282,886 -120,700 $8,549
     SPAB282,886-120,700$8,549
INVESCO QQQ TRUST SERIES 1 40,904 +40,904 $7,788
     QQQ40,904+40,904$7,788
ISHARES MBS ETF (MBB) 69,851 -25,656 $7,714
     MBB69,851-25,656$7,714
ISHARES S&P 500 VALUE ETF (IVE) 76,412 +76,412 $7,355
     IVE76,412+76,412$7,355
SPDR PORTFOLIO INTERMEDIATE (SPIB) 214,968 -182,660 $7,311
     SPIB214,968-182,660$7,311
CHINA PETROLEUM & CHEM ADR 148,444 +84,239 $7,229
     SNP148,444+84,239$7,229
ISHARES CORE MSCI EMERGING (IEMG) 175,083 +175,083 $7,086
     IEMG175,083+175,083$7,086
EQUINOR ASA SPON ADR 580,227 +580,227 $7,067
     EQNR580,227+580,227$7,067
ISHARES MSCI FRANCE ETF (EWQ) 295,605 +245,987 $6,929
     EWQ295,605+245,987$6,929
FRESENIUS MEDICAL CARE ADR 210,054 +210,054 $6,890
     FMS210,054+210,054$6,890
BHP GROUP PLC ADR 223,458 +199,778 $6,780
     BBL223,458+199,778$6,780
CRH PLC SPONSORED ADR 245,049 +213,538 $6,577
     CRH245,049+213,538$6,577
RIO TINTO PLC SPON ADR 142,550 +3,747 $6,495
     RIO142,550+3,747$6,495
INDUSTRIAL SELECT SECT SPDR (XLI) 106,794 +85,621 $6,302
     XLI106,794+85,621$6,302
MATERIALS SELECT SECTOR SPDR (XLB) 137,052 +131,483 $6,173
     XLB137,052+131,483$6,173
LLOYDS BANKING GROUP PLC ADR 4,077,535 +2,929,478 $6,157
     LYG4,077,535+2,929,478$6,157
ISHARES EDGE MSCI MIN VOL EA (EFAV) 98,564 +83,587 $6,116
     EFAV98,564+83,587$6,116
ABB LTD SPON ADR 350,652 -18,139 $6,052
     ABB350,652-18,139$6,052
AUTOLIV INC 127,566 +127,566 $5,869
     ALV127,566+127,566$5,869
ISHARES INTERNATIONAL SELECT (IDV) 247,006 +105,685 $5,582
     IDV247,006+105,685$5,582
NOKIA CORP SPON ADR 1,794,661 +593,311 $5,563
     NOK1,794,661+593,311$5,563
ISHARES EDGE MSCI MIN VOL EM (EEMV) 113,311 -52,223 $5,317
     EEMV113,311-52,223$5,317
PIMCO ENHANCED SHORT MATURIT 53,249 +53,249 $5,271
     MINT53,249+53,249$5,271
WISDOMTREE JAPAN HEDGED EQ 122,824 +122,824 $5,177
     DXJ122,824+122,824$5,177
ISHARES INDIA 50 ETF (INDY) 197,519 +191,068 $5,066
     INDY197,519+191,068$5,066
ISHARES MSCI AUSTRALIA ETF (EWA) 322,232 -199,545 $5,007
     EWA322,232-199,545$5,007
HSBC HOLDINGS PLC SPONS ADR 178,589 -147,435 $5,002
     HSBC178,589-147,435$5,002
SCHWAB US AGGREGATE BOND ETF (SCHZ) 91,827 +80,745 $4,983
     SCHZ91,827+80,745$4,983
VANGUARD LONG TERM BOND ETF (BLV) 45,367 +21,969 $4,842
     BLV45,367+21,969$4,842
ING GROEP N.V. SPONSORED ADR 939,634 +872,355 $4,839
     ING939,634+872,355$4,839
CANON INC SPONS ADR 220,714 +220,714 $4,776
     CAJ220,714+220,714$4,776
ISHARES MSCI EAFE SMALL CAP (SCZ) 104,311 +104,311 $4,676
     SCZ104,311+104,311$4,676
VANGUARD INT TERM CORPORATE (VCIT) 53,647 +53,647 $4,672
     VCIT53,647+53,647$4,672
BHP GROUP LTD SPON ADR 123,736 +123,736 $4,540
     BHP123,736+123,736$4,540
ISHARES LATIN AMERICA 40 ETF (ILF) 240,268 +158,536 $4,387
     ILF240,268+158,536$4,387
SPDR BLACKSTONE GSO SEN LOAN (SRLN) 109,087 +91,863 $4,365
     SRLN109,087+91,863$4,365
FINANCIAL SELECT SECTOR SPDR (XLF) 209,349 +193,774 $4,359
     XLF209,349+193,774$4,359
ISHARES SHORT TERM CORPORATE (IGSB) 81,105 +81,105 $4,247
     IGSB81,105+81,105$4,247
KONINKLIJKE PHILIPS NVR NY 101,878 +101,878 $4,091
     PHG101,878+101,878$4,091
ISHARES 7 10 YEAR TREASURY B (IEF) 33,000 -3,200 $4,009
     IEF33,000-3,200$4,009
ISHARES SHORT TREASURY BOND (SHV) 36,000 +36,000 $3,997
     SHV36,000+36,000$3,997
ISHARES 20 PLUS YEAR TREASURY BO (TLT) 24,100 -5,100 $3,976
     TLT24,100-5,100$3,976
INVESCO BULLETSHARES 2024 CO (BSCO) 192,258 +192,258 $3,970
     BSCO192,258+192,258$3,970
ISHARES MSCI UNITED KINGDOM (EWU) 166,058 -549,413 $3,965
     EWU166,058-549,413$3,965
ISHARES MSCI JAPAN ETF (EWJ) 79,077 -277,687 $3,906
     EWJ79,077-277,687$3,906
VANGUARD SHORT TERM BOND ETF (BSV) 45,837 +45,837 $3,767
     BSV45,837+45,837$3,767
ISHARES MSCI PACIFIC EX JAPA (EPP) 109,199 -21,181 $3,703
     EPP109,199-21,181$3,703
XTRACKERS MSCI JAPAN HEDGED 102,753 +58,903 $3,642
     DBJP102,753+58,903$3,642
ISHARES MSCI EUROPE FINANCIA (EUFN) 282,035 +282,035 $3,534
     EUFN282,035+282,035$3,534
VANGUARD TOTAL INTL BOND ETF (BNDX) 62,617 +17,544 $3,523
     BNDX62,617+17,544$3,523
VANECK RUSSIA ETF (RSX) 207,998 +207,998 $3,469
     RSX207,998+207,998$3,469
PROSHARES S&P 500 DIVIDEND A (NOBL) 59,321 +56,498 $3,421
     NOBL59,321+56,498$3,421
ENI SPA SPONSORED ADR 169,704 +91,700 $3,364
     E169,704+91,700$3,364
INVESCO BULLETSHARES 2023 CO (BSCN) 158,283 +143,304 $3,280
     BSCN158,283+143,304$3,280
HEALTH CARE SELECT SECTOR 36,961 +30,849 $3,274
     XLV36,961+30,849$3,274
VANGUARD FTSE EUROPE ETF (VGK) 74,528 +74,528 $3,226
     VGK74,528+74,528$3,226
VANGUARD FTSE ALL WORLD EX U (VEU) 77,838 +871 $3,193
     VEU77,838+871$3,193
ASTRAZENECA PLC SPONS ADR 70,732 -408,958 $3,159
     AZN70,732-408,958$3,159
ISHARES MSCI SPAIN ETF (EWP) 146,795 +146,795 $2,983
     EWP146,795+146,795$2,983
WPP PLC SPONSORED ADR 88,198 +52,519 $2,978
     WPP88,198+52,519$2,978
FT TACTICAL HIGH YIELD ETF (HYLS) 66,199 -57,506 $2,779
     HYLS66,199-57,506$2,779
CNOOC LTD SPON ADR 26,772 +26,772 $2,770
     CEO26,772+26,772$2,770
CONSUMER STAPLES SPDR (XLP) 48,725 +48,725 $2,654
     XLP48,725+48,725$2,654
VANGUARD MEGA CAP GROWTH ETF (MGK) 20,532 +20,532 $2,609
     MGK20,532+20,532$2,609
VANGUARD FTSE PACIFIC ETF (VPL) 46,295 -30,450 $2,554
     VPL46,295-30,450$2,554
ISHARES INTERMEDIATE TERM CO (IGIB) 45,321 +45,321 $2,489
     IGIB45,321+45,321$2,489
XTRACKERS HARVEST CSI 300 CH 93,479 +93,479 $2,420
     ASHR93,479+93,479$2,420
JPMORGAN BETABUILDERS JAPAN 116,971 +116,971 $2,394
     BBJP116,971+116,971$2,394
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 20,346 +20,346 $2,192
     IBB20,346+20,346$2,192
HARTFORD MULTIFACTOR DEVELOP 96,949 +96,949 $2,137
     RODM96,949+96,949$2,137
SINOPEC SHANGHAI SPONS ADR 84,581 +84,581 $2,070
     SHI84,581+84,581$2,070
GUANGSHEN RAILWAY SPONS ADR 191,665 +191,665 $2,047
     GSH191,665+191,665$2,047
CREDIT SUISSE GROUP SPON ADR 252,006 -462,184 $2,039
     CS252,006-462,184$2,039
INVESCO BULLETSHARES 2021 CO (BSCL) 96,652 +4,494 $2,027
     BSCL96,652+4,494$2,027
ISHARES TIPS BOND ETF (TIP) 17,100 +17,100 $2,016
     TIP17,100+17,100$2,016
PROCTER & GAMBLE CO THE 18,139 +18,139 $1,995
     PG18,139+18,139$1,995
BARCLAYS PLC SPONS ADR 428,960 +206,512 $1,943
     BCS428,960+206,512$1,943
JPMORGAN ULTRA SHORT INCOME 36,328 +36,328 $1,804
     JPST36,328+36,328$1,804
ISHARES MSCI BRAZIL ETF (EWZ) 76,331 +76,331 $1,798
     EWZ76,331+76,331$1,798
ISHARES S&P GSCI COMMODITY I (GSG) 191,450 +70,608 $1,780
     GSG191,450+70,608$1,780
UTILITIES SELECT SECTOR SPDR (XLU) 31,741 -3,841 $1,759
     XLU31,741-3,841$1,759
XTRACKERS MSCI EUROPE HEDGED 69,518 -28,303 $1,682
     DBEU69,518-28,303$1,682
ISHARES CORE MSCI EUROPE (IEUR) 45,119 +45,119 $1,673
     IEUR45,119+45,119$1,673
TOYOTA MOTOR CORP SPON ADR 13,768 +13,768 $1,651
     TM13,768+13,768$1,651
SPDR S&P CHINA ETF (GXC) 18,067 +12,249 $1,649
     GXC18,067+12,249$1,649
MASTERCARD INC A 6,595 +6,595 $1,593
     MA6,595+6,595$1,593
INVESCO BULLETSHARES 2022 CO (BSCM) 69,158 +69,158 $1,465
     BSCM69,158+69,158$1,465
ISHARES BROAD USD INVESTMENT (USIG) 25,646 +3,652 $1,437
     USIG25,646+3,652$1,437
ISHARES MSCI CHINA A ETF (CNYA) 51,613 +51,613 $1,404
     CNYA51,613+51,613$1,404
ISHARES MSCI HONG KONG ETF (EWH) 70,335 +70,335 $1,402
     EWH70,335+70,335$1,402
SPDR PORTFOLIO DEVELOPED WOR (SPDW) 58,474 +58,474 $1,400
     SPDW58,474+58,474$1,400
INVESCO S&P ULTRA DIVIDEND 60,249 +60,249 $1,397
     RDIV60,249+60,249$1,397
TAKEDA PHARMACEUTIC SP ADR 90,110 -19,993 $1,368
     TAK90,110-19,993$1,368
SPDR PORT LNG TRM TRSRY (SPTL) 28,867 +28,867 $1,364
     SPTL28,867+28,867$1,364
PEPSICO INC 11,308 +11,308 $1,358
     PEP11,308+11,308$1,358
ISHARES MSCI GLOBAL GOLD MIN (RING) 70,539 +3,721 $1,352
     RING70,539+3,721$1,352
ISHARES RUSSELL 2000 VALUE E (IWN) 16,400 +16,400 $1,345
     IWN16,400+16,400$1,345
VANGUARD FTSE ALL WO X US SC (VSS) 16,575 -32,965 $1,297
     VSS16,575-32,965$1,297
MITSUBISHI UFJ FINL SPON ADR 353,907 +353,907 $1,295
     MUFG353,907+353,907$1,295
PIMCO ACTIVE BOND EXCHANGE T (BOND) 11,980 -26,675 $1,272
     BOND11,980-26,675$1,272
FIRST TRUST DEVELP MKT EX US (FDT) 31,725 +16,687 $1,263
     FDT31,725+16,687$1,263
MICROSOFT CORP 7,877 +7,877 $1,242
     MSFT7,877+7,877$1,242
VISA INC CLASS A SHARES (V) 7,557 +7,557 $1,218
     V7,557+7,557$1,218
GLOBAL X ROBOTICS & ARTIFICI 64,700 +9,496 $1,174
     BOTZ64,700+9,496$1,174
UNILEVER PLC SPONSORED ADR 23,011 -362,750 $1,164
     UL23,011-362,750$1,164
RELX PLC SPON ADR 54,153 +54,153 $1,159
     RELX54,153+54,153$1,159
VANGUARD INTERMEDIATE TERM B (BIV) 12,875 +12,875 $1,150
     BIV12,875+12,875$1,150
KRANESHARES CSI CHINA INTERN (KWEB) 24,458 -19,926 $1,107
     KWEB24,458-19,926$1,107
JOHNSON & JOHNSON 7,988 +7,988 $1,047
     JNJ7,988+7,988$1,047
FIRST TRUST SENIOR LOAN ETF (FTSL) 24,771 +2,721 $1,035
     FTSL24,771+2,721$1,035
AVITA MEDICAL LTD SPONS ADR 162,017 +162,017 $1,005
     RCEL162,017+162,017$1,005
FIRST TRUST LOW DURATION OPP (LMBS) 19,413 -567 $990
     LMBS19,413-567$990
ISHARES MSCI NETHERLANDS ETF (EWN) 37,964 -20,094 $987
     EWN37,964-20,094$987
FACEBOOK INC CLASS A 5,700 +5,700 $951
     FB5,700+5,700$951
TAIWAN SEMICONDUCTOR SP ADR 19,645 +12,754 $939
     TSM19,645+12,754$939
MIRATI THERAPEUTICS INC 12,128 +12,128 $932
     MRTX12,128+12,128$932
SIBANYE STILLWATER LTD ADR 196,932 +196,932 $930
     SBSW196,932+196,932$930
AMERICAN ELECTRIC POWER 11,252 +11,252 $900
     AEP11,252+11,252$900
PROSHARES ULTRAPRO QQQ (TQQQ) 18,659 +18,659 $889
     TQQQ18,659+18,659$889
COSTCO WHOLESALE CORP 3,090 +3,090 $881
     COST3,090+3,090$881
EDWARDS LIFESCIENCES CORP 4,522 +4,522 $853
     EW4,522+4,522$853
HONDA MOTOR CO LTD SPONS ADR 37,588 +37,588 $844
     HMC37,588+37,588$844
ISHARES MSCI WORLD ETF (URTH) 10,538 +10,538 $821
     URTH10,538+10,538$821
MID AMERICA APARTMENT COMM 7,963 +7,963 $820
     MAA7,963+7,963$820
ISHARES IBONDS DEC 2020 TERM (IBDL) 32,503 +32,503 $819
     IBDL32,503+32,503$819
SOUTHERN CO THE 15,020 +15,020 $813
     SO15,020+15,020$813
ISHA HEDGED MSCI GERMANY 37,499 +21,972 $811
     HEWG37,499+21,972$811
PROLOGIS INC 10,089 +10,089 $811
     PLD10,089+10,089$811
VANGUARD INFO TECH ETF (VGT) 3,700 +1,075 $784
     VGT3,700+1,075$784
WP CAREY INC 13,319 +13,319 $774
     WPC13,319+13,319$774
EQUITY RESIDENTIAL 12,335 +12,335 $761
     EQR12,335+12,335$761
MERCK & CO. INC. 9,893 +9,893 $761
     MRK9,893+9,893$761
AMEREN CORPORATION 10,106 +10,106 $736
     AEE10,106+10,106$736
WEC ENERGY GROUP INC 8,328 +8,328 $734
     WEC8,328+8,328$734
FIDELITY NATIONAL INFO SERV 6,010 +6,010 $731
     FIS6,010+6,010$731
ISHARES CORE TOTAL BOND ETF (IUSB) 13,807 -39,744 $725
     IUSB13,807-39,744$725
SPDR PORTFOLIO S&P 500 GROWT (SPYG) 20,285 +20,285 $725
     SPYG20,285+20,285$725
ROYAL BANK OF SCOT SPON ADR 262,929 +262,929 $715
     RBS262,929+262,929$715
HERSHEY CO THE 5,381 +5,381 $713
     HSY5,381+5,381$713
EQUITY LIFESTYLE PROPERTIES 12,335 +12,335 $709
     ELS12,335+12,335$709
FIRST TRUST SWITZERLAND (FSZ) 16,700 +16,700 $700
     FSZ16,700+16,700$700
CISCO SYSTEMS INC 17,668 +17,668 $695
     CSCO17,668+17,668$695
COMM SERV SELECT SECTOR SPDR (XLC) 15,669 +15,669 $693
     XLC15,669+15,669$693
AT&T INC 23,624 +23,624 $689
     T23,624+23,624$689
ISHARES 3 7 YEAR TREASURY BO (IEI) 5,140 +5,140 $685
     IEI5,140+5,140$685
TELEFLEX INC 2,338 +2,338 $685
     TFX2,338+2,338$685
FIRSTENERGY CORP 17,024 +17,024 $682
     FE17,024+17,024$682
ISHARES SHORT MATURITY BOND (NEAR) 14,014 +14,014 $680
     NEAR14,014+14,014$680
ISHARES S&P 500 GROWTH ETF (IVW) 4,094 -16,493 $676
     IVW4,094-16,493$676
IPATH BLOOMBERG COMMODITY IN 40,797 +40,797 $674
     DJP40,797+40,797$674
FORD MOTOR CO 137,870 +137,870 $666
     F137,870+137,870$666
ALPHABET INC CL C 571 +571 $664
     GOOG571+571$664
S&P GLOBAL INC 2,674 +2,674 $655
     SPGI2,674+2,674$655
BLACKROCK INC 1,468 +1,468 $646
     BLK1,468+1,468$646
ALPHABET INC CL A 541 +541 $629
     GOOGL541+541$629
ESSENTIAL UTILITIES INC 15,426 +15,426 $628
     WTRG15,426+15,426$628
HIGHLAND IBOXX SENIOR LOAN E 40,263 +40,263 $623
     SNLN40,263+40,263$623
UGI CORP 23,296 +23,296 $621
     UGI23,296+23,296$621
VANGUARD MORTGAGE BACKED SEC (VMBS) 11,240 -99,194 $613
     VMBS11,240-99,194$613
AMGEN INC 2,995 +2,995 $607
     AMGN2,995+2,995$607
SYNOPSYS INC 4,707 +4,707 $606
     SNPS4,707+4,707$606
SUN COMMUNITIES INC 4,851 +4,851 $606
     SUI4,851+4,851$606
ISHARES IBONDS DEC 2023 TERM (IBDO) 24,180 +4,908 $605
     IBDO24,180+4,908$605
NOVARTIS AG SPONSORED ADR 7,235 -25,607 $597
     NVS7,235-25,607$597
AMERICAN WATER WORKS CO INC 4,989 +4,989 $596
     AWK4,989+4,989$596
NEXTERA ENERGY INC 2,479 +2,479 $596
     NEE2,479+2,479$596
ISHARES MSCI SWEDEN ETF (EWD) 23,255 -53,153 $595
     EWD23,255-53,153$595
CMS ENERGY CORP 10,104 +10,104 $594
     CMS10,104+10,104$594
MOTOROLA SOLUTIONS INC 4,429 +4,429 $589
     MSI4,429+4,429$589
INNOVATOR S&P 500 POWER BUFF 24,358 +24,358 $586
     PMAR24,358+24,358$586
ISHARES EDGE MSCI MF INTL (INTF) 28,893 +28,893 $585
     INTF28,893+28,893$585
EQUINIX INC 933 +933 $583
     EQIX933+933$583
3M CO 4,262 +4,262 $582
     MMM4,262+4,262$582
ENTERGY CORP 6,162 +6,162 $579
     ETR6,162+6,162$579
ISHARES MSCI GERMANY ETF (EWG) 26,601 -2,631,185 $571
     EWG26,601-2,631,185$571
AMERICAN TOWER CORP 2,602 +2,602 $567
     AMT2,602+2,602$567
TEXAS INSTRUMENTS INC 5,567 +5,567 $556
     TXN5,567+5,567$556
XCEL ENERGY INC 9,081 +9,081 $548
     XEL9,081+9,081$548
ZEALAND PHARMA A S ADR 15,890 +6,095 $548
     ZEAL15,890+6,095$548
NRG ENERGY INC 19,964 +19,964 $544
     NRG19,964+19,964$544
KLA CORP 3,763 +3,763 $541
     KLAC3,763+3,763$541
GLOBAL X MSCI CHINA CONSUMER 33,366 +33,366 $540
     CHIQ33,366+33,366$540
DANAHER CORP 3,856 +3,856 $534
     DHR3,856+3,856$534
COCA COLA CO THE 12,045 +12,045 $533
     KO12,045+12,045$533
FISERV INC 5,589 +5,589 $531
     FISV5,589+5,589$531
INNOVATOR S&P 500 ULTRA JAN 20,638 +20,638 $530
     UJAN20,638+20,638$530
ISHARES IBONDS DEC 2025 TERM (IBDQ) 20,833 +20,833 $520
     IBDQ20,833+20,833$520
WALT DISNEY CO THE 5,372 +5,372 $519
     DIS5,372+5,372$519
INVESCO ULTRA SHORT DURATION 10,483 +10,483 $517
     GSY10,483+10,483$517
INNOVATOR SP 500 POWER FEB 23,848 +23,848 $517
     PFEB23,848+23,848$517
EXXON MOBIL CORP 13,002 +13,002 $494
     XOM13,002+13,002$494
ISHARES FLOATING RATE BOND E (FLOT) 10,017 +10,017 $488
     FLOT10,017+10,017$488
REALTY INCOME CORP 9,675 +9,675 $482
     O9,675+9,675$482
INNOVATOR SP 500 BUFFER FEB 22,997 +22,997 $481
     BFEB22,997+22,997$481
CLEAN HARBORS INC 9,100 +9,100 $467
     CLH9,100+9,100$467
AIR PRODUCTS & CHEMICALS INC 2,321 +2,321 $463
     APD2,321+2,321$463
XEROX HOLDINGS CORP 24,167 +24,167 $458
     XRX24,167+24,167$458
SUMITOMO MITSUI SPONS ADR 94,665 +12,535 $453
     SMFG94,665+12,535$453
VEONEER INC 61,898 +28,566 $453
     VNE61,898+28,566$453
INNOVATOR S&P 500 POWER BUFF 18,676 -15,076 $447
     PJUL18,676-15,076$447
SPDR PORT LNG TRM CORP BND (SPLB) 15,717 -50,327 $447
     SPLB15,717-50,327$447
ZOETIS INC 3,772 +3,772 $444
     ZTS3,772+3,772$444
CINCINNATI FINANCIAL CORP 5,854 +5,854 $442
     CINF5,854+5,854$442
CDW CORP DE 4,725 +4,725 $441
     CDW4,725+4,725$441
ACADIA HEALTHCARE CO INC 23,500 +23,500 $431
     ACHC23,500+23,500$431
INNOVATOR S&P 500 POWER AUG 18,451 -19,288 $425
     PAUG18,451-19,288$425
SEMPRA ENERGY 3,753 +3,753 $424
     SRE3,753+3,753$424
ISHARES EUROPE ETF (IEV) 11,958 +11,958 $422
     IEV11,958+11,958$422
ISHARES EDGE MSCI MIN VOL GL (ACWV) 5,200 +5,200 $418
     ACWV5,200+5,200$418
MIZUHO FINANCIAL GROUP ADR 180,895 +180,895 $418
     MFG180,895+180,895$418
INVITATION HOMES INC 19,493 +19,493 $417
     INVH19,493+19,493$417
ALTRIA GROUP INC 10,794 +10,794 $417
     MO10,794+10,794$417
L3HARRIS TECHNOLOGIES INC 2,292 +2,292 $413
     LHX2,292+2,292$413
SBA COMMUNICATIONS CORP 1,525 +1,525 $412
     SBAC1,525+1,525$412
WASTE MANAGEMENT INC 4,371 +4,371 $405
     WM4,371+4,371$405
INVESCO CHINA TECHNOLOGY ETF (CQQQ) 8,424 +8,424 $403
     CQQQ8,424+8,424$403
ISHARES MSCI TURKEY ETF (TUR) 21,304 -46,878 $400
     TUR21,304-46,878$400
INVESCO BULLETSHARES 2023 HI (BSJN) 17,778 +17,778 $399
     BSJN17,778+17,778$399
FT PREFERRED SECUR & INC ETF (FPE) 24,301 +24,301 $399
     FPE24,301+24,301$399
CAMDEN PROPERTY TRUST 4,971 +4,971 $394
     CPT4,971+4,971$394
ISHARES MSCI EAFE VALUE ETF (EFV) 10,991 +10,991 $392
     EFV10,991+10,991$392
ASSURANT INC 3,714 +3,714 $387
     AIZ3,714+3,714$387
UDR INC 10,531 +10,531 $385
     UDR10,531+10,531$385
DARDEN RESTAURANTS INC 6,997 +6,997 $381
     DRI6,997+6,997$381
MARKETAXESS HOLDINGS INC 1,147 +1,147 $381
     MKTX1,147+1,147$381
SWITCH INC A 26,414 +26,414 $381
     SWCH26,414+26,414$381
INVESCO BULLETSHARES 2022 HI (BSJM) 17,360 +17,360 $376
     BSJM17,360+17,360$376
TEUCRIUM CORN FUND (CORN) 28,869 +28,869 $374
     CORN28,869+28,869$374
ESSEX PROPERTY TRUST INC 1,689 +1,689 $372
     ESS1,689+1,689$372
VERIZON COMMUNICATIONS INC 6,916 +6,916 $372
     VZ6,916+6,916$372
ARCELORMITTAL NY REGISTERED 39,742 +39,742 $371
     MT39,742+39,742$371
ALLIANT ENERGY CORP 7,647 +7,647 $369
     LNT7,647+7,647$369
INNOVATOR S&P ULTRA BUFF NOV 15,141 +15,141 $365
     UNOV15,141+15,141$365
FIDELITY NATIONAL FINANCIAL 14,626 +14,626 $364
     FNF14,626+14,626$364
ISHARES JP MORGAN EM LOCAL C (LEMB) 9,684 -358,115 $363
     LEMB9,684-358,115$363
REPUBLIC SERVICES INC 4,823 +4,823 $362
     RSG4,823+4,823$362
APPLE INC 1,414 +1,414 $360
     AAPL1,414+1,414$360
CERENCE INC 23,400 +23,400 $360
     CRNC23,400+23,400$360
SPDR BBG BARC HIGH YIELD BND (JNK) 3,788 -123,875 $359
     JNK3,788-123,875$359
AVERY DENNISON CORP 3,505 +3,505 $357
     AVY3,505+3,505$357
CHEVRON CORP 4,807 +4,807 $348
     CVX4,807+4,807$348
PIMCO INV GRADE CORP BD ETF (CORP) 3,275 +3,275 $347
     CORP3,275+3,275$347
COLUMBIA EMERGING MARKETS CO 17,759 -112,283 $347
     ECON17,759-112,283$347
ISHARES MSCI RUSSIA ETF (ERUS) 12,487 -90,255 $346
     ERUS12,487-90,255$346
WR BERKLEY CORP 6,578 +6,578 $343
     WRB6,578+6,578$343
ELEMENTS ROGERS AGRI TOT RET 71,175 +71,175 $342
     RJA71,175+71,175$342
THERMO FISHER SCIENTIFIC INC 1,196 +1,196 $339
     TMO1,196+1,196$339
ISHARES IBONDS DEC 2022 TERM (IBDN) 13,500 -4,674 $335
     IBDN13,500-4,674$335
TEUCRIUM SUGAR FUND (CANE) 61,145 +22,200 $334
     CANE61,145+22,200$334
WISDOMTREE JPN S C DVD FUND (DFJ) 5,709 +5,709 $332
     DFJ5,709+5,709$332
HEALTHPEAK PROPERTIES INC 13,905 +13,905 $332
     PEAK13,905+13,905$332
NORTHROP GRUMMAN CORP 1,090 +1,090 $330
     NOC1,090+1,090$330
INNOVATOR S&P POWER BUFFER N 14,038 -17,286 $329
     PNOV14,038-17,286$329
AMETEK INC 4,505 +4,505 $324
     AME4,505+4,505$324
ELI LILLY & CO 2,318 +2,318 $322
     LLY2,318+2,318$322
REALPAGE INC 6,085 +6,085 $322
     RP6,085+6,085$322
GRAPHIC PACKAGING HOLDING CO 26,240 +26,240 $320
     GPK26,240+26,240$320
ISHA CURR HEDGED MSCI JAPAN 11,669 -1,339 $317
     HEWJ11,669-1,339$317
VANECK FALLEN ANGEL HIGH YLD 12,409 +12,409 $314
     ANGL12,409+12,409$314
INTL BUSINESS MACHINES CORP 2,820 +2,820 $313
     IBM2,820+2,820$313
UBIQUITI INC 2,211 +2,211 $313
     UI2,211+2,211$313
ALERIAN MLP ETF (AMLP) 89,500 +89,500 $308
     AMLP89,500+89,500$308
KEYSIGHT TECHNOLOGIES IN 3,659 +3,659 $306
     KEYS3,659+3,659$306
BOOZ ALLEN HAMILTON HOLDINGS 4,442 +4,442 $305
     BAH4,442+4,442$305
VANGUARD COMMUNICATION SERVI (VOX) 4,000 +4,000 $305
     VOX4,000+4,000$305
INNOVATOR S&P 500 BUFFER JAN 12,316 +12,316 $304
     BJAN12,316+12,316$304
PFIZER INC 9,162 +9,162 $299
     PFE9,162+9,162$299
INVESCO FUNDAMENTAL HIGH YIE (PHB) 17,709 +4,574 $294
     PHB17,709+4,574$294
ISHARES ULTRA SHORT TERM BON (ICSH) 5,875 +5,875 $293
     ICSH5,875+5,875$293
INNOVATOR S&P 500 BUFFER AUG 12,816 -40,771 $292
     BAUG12,816-40,771$292
ORACLE CORP 5,831 +5,831 $282
     ORCL5,831+5,831$282
ISHARES JP MORGAN USD EMERGI (EMB) 2,902 +2,902 $281
     EMB2,902+2,902$281
BIO RAD LABORATORIES A 800 +800 $280
     BIO800+800$280
INVESCO S&P 500 LOW VOLATILI 5,969 +5,969 $280
     SPLV5,969+5,969$280
ISHARES IBONDS DEC 2021 TERM (IBDM) 11,195 -6,739 $276
     IBDM11,195-6,739$276
INNOVATOR S&P ULTRA BUFF DEC 10,830 -18,375 $267
     UDEC10,830-18,375$267
ALEXANDRIA REAL ESTATE EQUIT 1,943 +1,943 $266
     ARE1,943+1,943$266
VANGUARD INDUSTRIALS ETF (VIS) 2,400 +2,400 $265
     VIS2,400+2,400$265
VANGUARD INT HIGH DVD YLD IN (VYMI) 5,835 +5,835 $264
     VYMI5,835+5,835$264
LOCKHEED MARTIN CORP 772 +772 $262
     LMT772+772$262
VANGUARD CONSUMER DISCRE ETF (VCR) 1,800 +1,800 $262
     VCR1,800+1,800$262
CINTAS CORP 1,497 +1,497 $259
     CTAS1,497+1,497$259
T ROWE PRICE GROUP INC 2,652 +2,652 $259
     TROW2,652+2,652$259
ENCOMPASS HEALTH CORP 4,002 +4,002 $256
     EHC4,002+4,002$256
VANGUARD UTILITIES ETF (VPU) 2,100 +2,100 $256
     VPU2,100+2,100$256
SPDR S&P REGIONAL BANKING (KRE) 7,750 +7,750 $253
     KRE7,750+7,750$253
CUMMINS INC 1,854 +1,854 $251
     CMI1,854+1,854$251
ALLEGHANY CORP 451 +451 $249
     Y451+451$249
ATMOS ENERGY CORP 2,480 +2,480 $246
     ATO2,480+2,480$246
ISHARES MSCI POLAND ETF (EPOL) 17,875 -56,767 $246
     EPOL17,875-56,767$246
NVR INC 94 +94 $241
     NVR94+94$241
ISHARES MSCI MALAYSIA ETF (EWM) 10,195 +10,195 $237
     EWM10,195+10,195$237
FRANKLIN RESOURCES INC 14,064 +14,064 $235
     BEN14,064+14,064$235
WW GRAINGER INC 934 +934 $232
     GWW934+934$232
VELOCITYSHARES 2X VIX SH TRM (TVIX) 734 +734 $230
     TVIX734+734$230
AFLAC INC 6,688 +6,688 $229
     AFL6,688+6,688$229
INVESCO EMERGING MARKETS SOV 9,530 -87,667 $228
     PCY9,530-87,667$228
FIRST TRUST EMERGING MARKETS (FEMB) 7,187 +7,187 $227
     FEMB7,187+7,187$227
JUNIPER NETWORKS INC 11,804 +11,804 $226
     JNPR11,804+11,804$226
HUNTINGTON INGALLS INDUSTRIE 1,216 +1,216 $222
     HII1,216+1,216$222
DTE ENERGY COMPANY 2,328 +2,328 $221
     DTE2,328+2,328$221
MARSH & MCLENNAN COS 2,554 +2,554 $221
     MMC2,554+2,554$221
ISHARES GLOBAL TECH ETF (IXN) 1,200 +1,200 $219
     IXN1,200+1,200$219
TRANSDIGM GROUP INC 663 +663 $212
     TDG663+663$212
MOODY S CORP 978 +978 $207
     MCO978+978$207
NETFLIX INC 550 +550 $207
     NFLX550+550$207
OMEGA HEALTHCARE INVESTORS 7,792 +7,792 $207
     OHI7,792+7,792$207
IDACORP INC 2,342 +2,342 $206
     IDA2,342+2,342$206
INNOVATOR S&P 500 ULTRA BUFF 8,953 -19,797 $206
     UJUL8,953-19,797$206
GLOBAL X FTSE NORDIC REGION 10,711 +107 $198
     GXF10,711+107$198
AES CORP 14,427 +14,427 $196
     AES14,427+14,427$196
MARATHON OIL CORP 59,471 +59,471 $196
     MRO59,471+59,471$196
FIRST TRUST STOXX EUROPE (FDD) 19,341 -822 $186
     FDD19,341-822$186
CABOT OIL & GAS CORP 10,219 +10,219 $176
     COG10,219+10,219$176
INFOSYS LTD SP ADR 20,722 +20,722 $170
     INFY20,722+20,722$170
ISHARES CURR HEDG MSCI ITALY (HEWI) 12,162 -100 $161
     HEWI12,162-100$161
ISHARES GLOBAL CLEAN ENERGY (ICLN) 15,889 +15,889 $152
     ICLN15,889+15,889$152
DIGITAL TURBINE INC 33,798 +33,798 $146
     APPS33,798+33,798$146
GLOBAL X MSCI NORWAY ETF (NORW) 18,084 +4,835 $143
     NORW18,084+4,835$143
GLOBAL MEDICAL REIT INC 11,977 +11,977 $121
     GMRE11,977+11,977$121
TEUCRIUM WHEAT FUND (WEAT) 17,995 +17,995 $104
     WEAT17,995+17,995$104
WORKHORSE GROUP INC 56,200 +56,200 $102
     WKHS56,200+56,200$102
EQUINOX GOLD CORP 12,956 +12,956 $86
     EQX12,956+12,956$86
DRDGOLD LTD SPONSORED ADR 13,893 +13,893 $75
     DRD13,893+13,893$75
ALEXCO RESOURCE CORP 21,905 +21,905 $27
     AXU21,905+21,905$27
AMERICAS GOLD AND SILVER COR 12,335 +12,335 $19
     USAS12,335+12,335$19
GREAT PANTHER MINING LTD 44,211 +44,211 $14
     GPL44,211+44,211$14
GOLD STANDARD VENTURES CORP 23,714 +23,714 $12
     GSV23,714+23,714$12
AMBEV SA ADR $0 (exited)
     ABEV0-649,541$0
ISHARES MSCI ACWI ETF $0 (exited)
     ACWI0-173,245$0
ISHARES MSCI ACWI EX US ETF $0 (exited)
     ACWX0-19,271$0
AEGON N.V. NY REG SHR $0 (exited)
     AEG0-300,998$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-13,637$0
FIRST MAJESTIC SILVER CORP $0 (exited)
     AG0-20,494$0
ALAMOS GOLD INC CLASS A $0 (exited)
     AGI0-37,612$0
ARMADA HOFFLER PROPERTIES IN $0 (exited)
     AHH0-15,400$0
ALEXANDER S INC $0 (exited)
     ALX0-700$0
ARGENX SE ADR $0 (exited)
     ARGX0-25,114$0
AUTOHOME INC ADR $0 (exited)
     ATHM0-4,610$0
ANGLOGOLD ASHANTI SPON ADR $0 (exited)
     AU0-42,785$0
YAMANA GOLD INC $0 (exited)
     AUY0-84,292$0
AUTOZONE INC $0 (exited)
     AZO0-366$0
AZUL SA ADR $0 (exited)
     AZUL0-11,769$0
INNOVATOR S&P 500 BUFFER ETF $0 (exited)
     BAPR0-23,747$0
BANCO BILBAO VIZCAYA SP ADR $0 (exited)
     BBVA0-1,094,664$0
INNOVATOR S&P 500 BUFFER DEC $0 (exited)
     BDEC0-10,004$0
BLACKSTONE GSO STRATEGIC C $0 (exited)
     BGB0-11,400$0
BRAEMAR HOTELS & RESORTS INC $0 (exited)
     BHR0-55,700$0
BAIDU INC SPON ADR $0 (exited)
     BIDU0-4,250$0
BLACKROCK LTD DURATION INC $0 (exited)
     BLW0-52,800$0
INNOVATOR S&P 500 BUFFER NOV $0 (exited)
     BNOV0-9,179$0
INNOVATOR S&P 500 BUFFER OCT $0 (exited)
     BOCT0-18,351$0
BRF SA ADR $0 (exited)
     BRFS0-31,113$0
BANCO SANTANDER BRASIL ADS $0 (exited)
     BSBR0-204,806$0
B2GOLD CORP $0 (exited)
     BTG0-88,608$0
BRITISH AMERICAN TOB SP ADR $0 (exited)
     BTI0-525,986$0
BLACKROCK CREDIT ALLOCATION $0 (exited)
     BTZ0-93,270$0
ANHEUSER BUSCH INBEV SPN ADR $0 (exited)
     BUD0-99,662$0
CIA DE MINAS BUENAVENTUR ADR $0 (exited)
     BVN0-23,182$0
CONSOL COAL RESOURCES LP $0 (exited)
     CCR0-45,700$0
CIA CERVECERIAS UNI SPON ADR $0 (exited)
     CCU0-11,440$0
COEUR MINING INC $0 (exited)
     CDE0-21,329$0
CHINA EASTERN AIRLINES ADS $0 (exited)
     CEA0-17,378$0
CHINA UNICOM HONG KONG ADR $0 (exited)
     CHU0-417,230$0
CIA ENERGETICA DE SPON ADR $0 (exited)
     CIG0-260,314$0
GLOBAL X CLOUD COMPUTING ETF $0 (exited)
     CLOU0-106,397$0
INVESCO DB BASE METALS FUND $0 (exited)
     DBB0-35,774$0
WISDOMTREE EMERGING MARKETS $0 (exited)
     DEM0-45,975$0
DIAGEO PLC SPONSORED ADR $0 (exited)
     DEO0-114,125$0
ISHARES CORE DIVIDEND GROWTH $0 (exited)
     DGRO0-26,939$0
ISHARES MSCI CHILE ETF $0 (exited)
     ECH0-18,534$0
ISHARES MSCI DENMARK ETF $0 (exited)
     EDEN0-3,955$0
NEW ORIENTAL EDUCATIO SP ADR $0 (exited)
     EDU0-6,846$0
ECOLOGY AND ENVIRON CL A $0 (exited)
     EEI0-19,930$0
EATON VANCE SR FLTG RATE TR $0 (exited)
     EFR0-73,127$0
EATON VANCE FLOAT RT INC TR $0 (exited)
     EFT0-83,300$0
ELDORADO GOLD CORP $0 (exited)
     EGO0-14,158$0
ISHARES MSCI INDONESIA ETF $0 (exited)
     EIDO0-381,452$0
ISHARES MSCI IRELAND ETF $0 (exited)
     EIRL0-6,015$0
CIA PARANAENSE ENER SP ADR P $0 (exited)
     ELP0-10,644$0
ISHARES MSCI PHILIPPINES ETF $0 (exited)
     EPHE0-13,641$0
WISDOMTREE INDIA EARNINGS $0 (exited)
     EPI0-51,844$0
EMBRAER SA SPON ADR $0 (exited)
     ERJ0-36,066$0
ISHARES MSCI ITALY ETF $0 (exited)
     EWI0-60,620$0
ISHARES MSCI BELGIUM ETF $0 (exited)
     EWK0-13,922$0
ISHARES MSCI AUSTRIA ETF $0 (exited)
     EWO0-9,959$0
ISHARES MSCI MEXICO ETF $0 (exited)
     EWW0-16,441$0
ISHARES MSCI SOUTH AFRICA ET $0 (exited)
     EZA0-85,298$0
ISHARES MSCI EUROZONE ETF $0 (exited)
     EZU0-2,354,617$0
FIRST TRUST DJ INTERNET IND $0 (exited)
     FDN0-1,950$0
FIRST TRUST UNITED KINGDOM $0 (exited)
     FKU0-6,910$0
SPDR BBG BARC IG FLOATING RT $0 (exited)
     FLRN0-8,560$0
SCHWAB FUNDAMENTAL LARGE CAP $0 (exited)
     FNDX0-13,970$0
FRANCO NEVADA CORP $0 (exited)
     FNV0-11,687$0
BLACKROCK FLOAT RT INCOME ST $0 (exited)
     FRA0-109,300$0
FIRST TRUST VALUE LINE DVD $0 (exited)
     FVD0-19,402$0
GDS HOLDINGS LTD ADR $0 (exited)
     GDS0-4,861$0
GABELLI DIVIDEND & INCOME TR $0 (exited)
     GDV0-93,000$0
GOLD FIELDS LTD SPONS ADR $0 (exited)
     GFI0-82,139$0
GERDAU SA SPON ADR $0 (exited)
     GGB0-350,694$0
TEMPLETON GLOBAL INCOME FUND $0 (exited)
     GIM0-336,400$0
SPDR GOLD SHARES $0 (exited)
     GLD0-16,300$0
GALAPAGOS NV SPON ADR $0 (exited)
     GLPG0-11,476$0
GENFIT $0 (exited)
     GNFT0-25,900$0
GOL LINHAS AEREAS INTEL ADR $0 (exited)
     GOL0-23,184$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-95,034$0
GREEN PLAINS PARTNERS LP $0 (exited)
     GPP0-17,300$0
GRIFOLS SA ADR $0 (exited)
     GRFS0-9,864$0
GLAXOSMITHKLINE PLC SPON ADR $0 (exited)
     GSK0-440,066$0
WESTERN ASSET HI INC OPPORT $0 (exited)
     HIO0-147,100$0
HECLA MINING CO $0 (exited)
     HL0-41,903$0
HARMONY GOLD MNG SPON ADR $0 (exited)
     HMY0-53,851$0
HUAZHU GROUP LTD ADR $0 (exited)
     HTHT0-7,046$0
VANECK HIGH YIELD MUNICIPAL $0 (exited)
     HYD0-15,186$0
ISHARES IBOXX HIGH YLD CORP $0 (exited)
     HYG0-34,128$0
IAMGOLD CORP $0 (exited)
     IAG0-35,523$0
ISHARES IBONDS DEC 2024 TERM $0 (exited)
     IBDP0-20,643$0
ISHARES GLOBAL INFRASTRUCTUR $0 (exited)
     IGF0-30,811$0
INNATE PHARMA SA SPONS ADR $0 (exited)
     IPHA0-13,038$0
IQIYI INC ADR $0 (exited)
     IQ0-12,210$0
ITAU UNIBANCO H SPON PRF ADR $0 (exited)
     ITUB0-85,570$0
ISHARES RUSSELL 1000 VALUE E $0 (exited)
     IWD0-43,871$0
ISHARES RUSSELL 1000 GROWTH $0 (exited)
     IWF0-58,723$0
ISHARES CORE INTL STOCK ETF $0 (exited)
     IXUS0-10,952$0
ISHARES US REAL ESTATE ETF $0 (exited)
     IYR0-32,800$0
JERNIGAN CAPITAL INC $0 (exited)
     JCAP0-13,200$0
JD.COM INC ADR $0 (exited)
     JD0-16,502$0
NUVEEN FLOAT RATE INC FD $0 (exited)
     JFR0-122,400$0
NUVEEN CREDIT STRAT INCM $0 (exited)
     JQC0-268,000$0
KINROSS GOLD CORP $0 (exited)
     KGC0-103,061$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-16,383$0
ISHARES MSCI SAUDI ARABIA ET $0 (exited)
     KSA0-76,218$0
CHINA LIFE INSURANCE CO ADR $0 (exited)
     LFC0-652,370$0
ISHARES IBOXX INVESTMENT GRA $0 (exited)
     LQD0-26,337$0
LATAM AIRLINES GROUP SP ADR $0 (exited)
     LTM0-11,808$0
SPDR S&P MIDCAP 400 ETF TRST $0 (exited)
     MDY0-593$0
MERCER INTERNATIONAL INC $0 (exited)
     MERC0-23,900$0
MICRO FOCUS INTL SPN ADR $0 (exited)
     MFGP0-129,086$0
MONMOUTH REAL ESTATE INV COR $0 (exited)
     MNR0-17,100$0
MOMO INC SPON ADR $0 (exited)
     MOMO0-11,950$0
ISHARES EDGE MSCI USA MOMENT $0 (exited)
     MTUM0-7,197$0
MCEWEN MINING INC $0 (exited)
     MUX0-31,014$0
NEWMONT CORP $0 (exited)
     NEM0-43,177$0
NEW GOLD INC $0 (exited)
     NGD0-58,982$0
NEXPOINT STRATEGIC OPPORTUNI $0 (exited)
     NHF0-33,700$0
IPATH BLOOMBERG COCOA SUBIND $0 (exited)
     NIB0-68,654$0
NEENAH INC $0 (exited)
     NP0-3,200$0
PIMCO ENRGY & TACT CRDT $0 (exited)
     NRGX0-131,700$0
NETEASE INC ADR $0 (exited)
     NTES0-1,333$0
NEWS CORP CLASS B $0 (exited)
     NWS0-10,734$0
ONE LIBERTY PROPERTIES INC $0 (exited)
     OLP0-17,600$0
OSISKO GOLD ROYALTIES LTD $0 (exited)
     OR0-15,624$0
ORANGE SPON ADR $0 (exited)
     ORAN0-205,113$0
PAN AMERICAN SILVER CORP $0 (exited)
     PAAS0-17,952$0
INNOVATOR S&P 500 POWER BUFF $0 (exited)
     PAPR0-80,693$0
PETROLEO BRASIL SP PREF ADR $0 (exited)
     PBR.A0-120,055$0
PERMIAN BASIN ROYALTY TRUST $0 (exited)
     PBT0-120,500$0
PINDUODUO INC ADR $0 (exited)
     PDD0-6,986$0
INNOVATOR S&P POWER BUFF DEC $0 (exited)
     PDEC0-11,544$0
ADAMS NATURAL RESOURCES FUND $0 (exited)
     PEO0-47,300$0
GLOBAL X MSCI PORTUGAL ETF $0 (exited)
     PGAL0-12,155$0
INNOVATOR S&P 500 POWER OCT $0 (exited)
     POCT0-72,623$0
PEARSON PLC SPONSORED ADR $0 (exited)
     PSO0-236,866$0
PETROCHINA CO LTD ADR $0 (exited)
     PTR0-85,277$0
PRETIUM RESOURCES INC $0 (exited)
     PVG0-18,308$0
ISHARES EDGE MSCI USA QUALIT $0 (exited)
     QUAL0-6,855$0
ROYAL GOLD INC $0 (exited)
     RGLD0-6,053$0
SPDR DR INTERNATIONAL RL EST $0 (exited)
     RWX0-9,660$0
BANCO SANTANDER SA SPON ADR $0 (exited)
     SAN0-1,477,868$0
SANDSTORM GOLD LTD $0 (exited)
     SAND0-16,944$0
SIBANYE GOLD LTD SPONS ADR $0 (exited)
     SBGL0-45,172$0
SCHWAB EMERGING MARKETS EQUI $0 (exited)
     SCHE0-20,979$0
SCHWAB INTL EQUITY ETF $0 (exited)
     SCHF0-187,603$0
SCHWAB US LARGE CAP ETF $0 (exited)
     SCHX0-4,189$0
CIA SIDERURGICA NACL SP ADR $0 (exited)
     SID0-136,319$0
ISHARES 0 5 YR INV GRD CORP $0 (exited)
     SLQD0-43,179$0
VANECK SEMICONDUCTOR $0 (exited)
     SMH0-8,232$0
SMITH & NEPHEW PLC SPON ADR $0 (exited)
     SNN0-333,891$0
SPDR S&P 500 ETF TRUST $0 (exited)
     SPY0-95,340$0
SPDR PORT S&P 500 VALUE $0 (exited)
     SPYV0-20,392$0
SASOL LTD SPONSORED ADR $0 (exited)
     SSL0-104,579$0
SSR MINING INC $0 (exited)
     SSRM0-10,592$0
SILVERCORP METALS INC $0 (exited)
     SVM0-18,400$0
TAL EDUCATION GROUP ADR $0 (exited)
     TAL0-13,152$0
TRIP.COM GROUP LTD ADR $0 (exited)
     TCOM0-20,088$0
TELEFONICA SA SPON ADR $0 (exited)
     TEF0-57,405$0
ISHARES MSCI THAILAND ETF $0 (exited)
     THD0-62,216$0
TENARIS SA ADR $0 (exited)
     TS0-237,877$0
TIM PARTICIPACOES SA ADR $0 (exited)
     TSU0-96,842$0
INNOVATOR SP 5OO ULTRA BUFFE $0 (exited)
     UAPR0-21,703$0
INNOVATOR SP500 ULTR BUF AUG $0 (exited)
     UAUG0-18,583$0
ULTRAPAR PARTICPAC SPON ADR $0 (exited)
     UGP0-71,549$0
UNILEVER N V NY SHARES $0 (exited)
     UN0-161,621$0
INNOVATOR S&P 500 ULTRA OCTO $0 (exited)
     UOCT0-25,518$0
VALE SA SP ADR $0 (exited)
     VALE0-152,370$0
VANGUARD LONG TERM CORP BOND $0 (exited)
     VCLT0-19,566$0
VEDANTA LTD ADR $0 (exited)
     VEDL0-24,611$0
VALHI INC $0 (exited)
     VHI0-10,600$0
VANGUARD HEALTH CARE ETF $0 (exited)
     VHT0-2,454$0
VIPSHOP HOLDINGS LTD ADR $0 (exited)
     VIPS0-26,171$0
TELEFONICA BRASIL ADR PREF $0 (exited)
     VIV0-145,804$0
VANECK VIETNAM ETF $0 (exited)
     VNM0-137,026$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-15,050$0
INVESCO DYNAMIC CREDIT OPP $0 (exited)
     VTA0-90,000$0
VANGUARD TOTAL STOCK MKT ETF $0 (exited)
     VTI0-8,201$0
INVESCO SENIOR INCOME TRUST $0 (exited)
     VVR0-275,300$0
VANGUARD HIGH DVD YIELD ETF $0 (exited)
     VYM0-2,265$0
WEIBO CORP SPON ADR $0 (exited)
     WB0-4,728$0
WESTPAC BANKING CORP SP ADR $0 (exited)
     WBK0-127,999$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-30,321$0
SPDR S&P BIOTECH ETF $0 (exited)
     XBI0-16,264$0
SPDR S&P HOMEBUILDERS ETF $0 (exited)
     XHB0-5,300$0
ENERGY SELECT SECTOR SPDR $0 (exited)
     XLE0-19,400$0
REAL ESTATE SELECT SECT SPDR $0 (exited)
     XLRE0-7,800$0
YUM CHINA HOLDINGS INC $0 (exited)
     YUMC0-6,084$0
ZTO EXPRESS CAYMAN INC ADR 0 -18,214 $0 (exited)
     ZTO0-18,214$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
GDX +2,870,102+$66,127
BND +395,437+$33,751
RDS +763,563+$25,454
SAP +154,786+$17,104
XLY +169,092+$16,585
INDA +641,829+$15,474
EWY +305,581+$14,338
RSP +116,124+$9,757
SNE +161,327+$9,547
QQQ +40,904+$7,788
EntityShares/Amount
Change
Position Value
Change
EZU -2,354,617-$98,706
SPY -95,340-$30,686
BTI -525,986-$22,333
GSK -440,066-$20,679
DEO -114,125-$19,221
SNN -333,891-$16,050
ACWI -173,245-$13,730
IWF -58,723-$10,331
EIDO -381,452-$9,788
UN -161,621-$9,287
EntityShares/Amount
Change
Position Value
Change
VWO +3,967,850+$127,549
LYG +2,929,478+$2,357
ING +872,355+$4,028
NOK +593,311+$1,106
FEZ +550,902+$15,196
EFA +515,870+$5,873
DBEF +513,534+$13,553
FXI +512,631+$17,939
NVO +289,888+$17,818
EWQ +245,987+$5,306
EntityShares/Amount
Change
Position Value
Change
EWG -2,631,185-$77,568
VEA -1,175,230-$56,425
VOD -606,280-$22,112
EWU -549,413-$20,433
CS -462,184-$7,567
AZN -408,958-$20,758
AGG -389,379-$43,418
UL -362,750-$20,890
LEMB -358,115-$15,780
Size ($ in 1000's)
At 03/31/2020: $1,179,384
At 12/31/2019: $1,297,864

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.