Old Mission Capital

Old Mission Capital as of June 30, 2020

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 468 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Etp (IEMG) 19.3 $269M 5.6M 47.60
Vanguard Ftse Emerging Marke Etp (VWO) 9.2 $128M 3.2M 39.61
China Mobile Ltd- Adr 2.7 $37M 1.1M 33.64
Alibaba Group Holding-sp Adr (BABA) 2.2 $30M 139k 215.70
Anheuser-busch Inbev-spn Adr (BUD) 1.9 $27M 545k 49.30
Rio Tinto Plc- Adr (RIO) 1.8 $24M 435k 56.18
Abb Ltd- Adr (ABBNY) 1.7 $24M 1.1M 22.56
Ishares Msci South Korea Etf Etp (EWY) 1.6 $22M 383k 57.13
Vanguard Ftse Developed Etf Etp (VEA) 1.3 $18M 456k 38.79
Novartis Ag- Adr (NVS) 1.2 $17M 199k 87.34
Royal Dutch Shell-spon Adr-b Adr 1.1 $16M 514k 30.45
Glaxosmithkline Plc- Adr 1.1 $16M 383k 40.79
Prudential Plc- Adr (PUK) 1.0 $14M 469k 30.38
Ishares Msci Emerging Market Etp (EEM) 1.0 $14M 338k 39.99
Sanofi- Adr (SNY) 1.0 $14M 264k 51.05
Ishares Msci Acwi Etf Etp (ACWI) 1.0 $13M 181k 73.72
Spdr Portfolio Intermediate Etp (SPIB) 0.9 $13M 346k 36.53
Vanguard Total Intl Etp (VXUS) 0.9 $13M 255k 49.17
Ishares Msci China Etf Etp (MCHI) 0.9 $12M 187k 65.45
Ishares Core S&p U.s. Value Etp (IUSV) 0.9 $12M 229k 52.23
Intercontinental Hotels- Adr (IHG) 0.8 $12M 266k 44.36
CRH PLC- Adr 0.8 $11M 333k 34.31
Ishares China Large-cap Etf Etp (FXI) 0.8 $11M 274k 39.70
Ishares Msci India Etf Etp (INDA) 0.8 $11M 374k 29.02
Hsbc Holdings Plc-spons Adr (HSBC) 0.7 $10M 428k 23.33
Unilever N V -ny Shares NY Reg Shrs 0.7 $9.9M 186k 53.27
Bhp Group Plc- Adr 0.6 $9.1M 220k 41.15
Vanguard Int-term Corporate Etp (VCIT) 0.6 $8.8M 93k 95.14
Vanguard Long-term Bond Etf Etp (BLV) 0.6 $8.4M 75k 111.65
Fresenius Medical Care- Adr (FMS) 0.6 $8.4M 194k 43.28
Spdr S&p 500 Etf Trust Etp (SPY) 0.6 $8.3M 27k 308.37
Avita Therapeutics Common Stock (RCEL) 0.6 $8.2M 270k 30.54
Credit Suisse Group- Adr 0.6 $7.7M 748k 10.31
Toyota Motor Corp - Adr (TM) 0.6 $7.7M 61k 125.62
Vaneck Russia Etf Etp 0.5 $7.4M 357k 20.75
Schwab Intl Equity Etf Etp (SCHF) 0.5 $7.3M 246k 29.75
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.5 $7.2M 234k 30.86
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.5 $7.0M 150k 46.84
Tenaris Sa- Adr (TS) 0.5 $7.0M 538k 12.93
Royal Dutch Shell-spon Adr-a Adr 0.5 $6.7M 205k 32.69
Kraneshares Csi China Intern Etp (KWEB) 0.5 $6.7M 108k 61.94
Ishares Us Real Estate Etf Etp (IYR) 0.5 $6.5M 83k 78.81
First Trust Senior Loan Etf Etp (FTSL) 0.5 $6.5M 143k 45.12
Argenx Se - Adr (ARGX) 0.5 $6.3M 28k 225.23
Ishares Broad Usd Investment Etp (USIG) 0.4 $6.2M 103k 60.42
Ishares Russell 1000 Value E Etp (IWD) 0.4 $6.2M 55k 112.62
Ishares Russell 1000 Growth Etp (IWF) 0.4 $6.1M 32k 191.95
Vanguard Ftse All-world Ex-u Etp (VEU) 0.4 $5.8M 123k 47.61
Galapagos Nv- Adr (GLPG) 0.4 $5.8M 29k 197.29
Ishares Msci Germany Etf Etp (EWG) 0.4 $5.6M 206k 27.11
WPP PLC- Adr (WPP) 0.4 $5.6M 143k 39.13
Vodafone Group Plc-sp Adr (VOD) 0.4 $5.4M 337k 15.94
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.4 $5.2M 110k 47.02
Spdr Gold Shares Etp (GLD) 0.4 $5.0M 30k 167.39
Spdr Portfolio Mortgage Back Etp (SPMB) 0.3 $4.8M 179k 26.79
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.3 $4.8M 93k 51.47
Lloyds Banking Group Plc- Adr (LYG) 0.3 $4.6M 3.1M 1.50
Ishares Edge Msci Usa Value Etp (VLUE) 0.3 $4.6M 63k 72.28
Spdr Nuveen Bloomberg H/y M Etp (HYMB) 0.3 $4.4M 78k 56.37
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.3 $4.3M 71k 60.71
Ishares International Select Etp (IDV) 0.3 $4.3M 170k 25.12
Ishares Russell 1000 Etf Etp (IWB) 0.3 $4.2M 25k 171.69
Newmont Corp Common Stock (NEM) 0.3 $4.2M 67k 61.74
Ishares Silver Trust Etp (SLV) 0.3 $4.1M 241k 17.01
Schwab Us Dvd Equity Etf Etp (SCHD) 0.3 $4.1M 78k 51.75
Barrick Gold Corp Common Stock (GOLD) 0.3 $3.9M 146k 26.94
Ishares Edge Msci Usa Moment Etp (MTUM) 0.3 $3.9M 30k 131.00
Invesco S&p International De Etp (IDLV) 0.3 $3.9M 140k 27.60
Ross Stores Common Stock (ROST) 0.3 $3.8M 44k 85.23
Ing Groep N.v.- Adr (ING) 0.3 $3.8M 544k 6.90
Orange- Adr (ORAN) 0.3 $3.7M 311k 11.90
Gold Fields Ltd-spons Adr (GFI) 0.3 $3.6M 387k 9.40
Schwab Us Large-cap Value Etp (SCHV) 0.3 $3.6M 73k 50.12
Teucrium Corn Fund Etp (CORN) 0.3 $3.5M 285k 12.40
First Trust Low Duration Opp Etp (LMBS) 0.2 $3.5M 67k 51.68
Spdr S&p Biotech Etf Etp (XBI) 0.2 $3.4M 30k 111.96
Schwab Intl Small-cap Equity Etp (SCHC) 0.2 $3.4M 114k 29.57
China Life Insurance Co- Adr 0.2 $3.4M 334k 10.09
Invesco S&p Ultra Dividend Etp (RDIV) 0.2 $3.3M 118k 27.51
Consumer Discretionary Selt Etp (XLY) 0.2 $3.2M 25k 127.71
Ww Grainger Common Stock (GWW) 0.2 $3.2M 10k 314.19
Hershey Co/the Common Stock (HSY) 0.2 $3.2M 25k 129.61
Spdr Port S&p 500 Value Etp (SPYV) 0.2 $3.1M 108k 28.98
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $3.1M 20k 156.54
Ishares Msci Global Gold Min Etp (RING) 0.2 $3.0M 100k 30.20
Teucrium Soybean Fund Etp (SOYB) 0.2 $3.0M 213k 13.97
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.2 $2.9M 52k 56.25
Ishares Msci Eurozone Etf Etp (EZU) 0.2 $2.9M 80k 36.48
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.2 $2.9M 55k 52.11
Vanguard High Dvd Yield Etf Etp (VYM) 0.2 $2.7M 35k 78.77
First Trust Capital Strength Etp (FTCS) 0.2 $2.7M 47k 58.42
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.2 $2.7M 90k 30.23
Vaneck Amt-free Interm Muni Etp (ITM) 0.2 $2.7M 53k 50.95
Schwab Fundamental Large Cap Etp (FNDX) 0.2 $2.6M 71k 36.84
Energy Select Sector Spdr Etp (XLE) 0.2 $2.6M 69k 37.86
Roper Technologies Common Stock (ROP) 0.2 $2.6M 6.7k 388.26
Vanguard Long-term Corp Bond Etp (VCLT) 0.2 $2.6M 24k 106.29
Ishares Core S&p Small-cap E Etp (IJR) 0.2 $2.6M 38k 68.29
Dynatrace Common Stock (DT) 0.2 $2.5M 62k 40.60
Vanguard Mortgage-backed Sec Etp (VMBS) 0.2 $2.5M 47k 54.36
Sony Corp- Adr (SONY) 0.2 $2.5M 36k 69.12
Vanguard Short-term Bond Etf Etp (BSV) 0.2 $2.5M 30k 83.11
Franco-nevada Corp Common Stock (FNV) 0.2 $2.4M 17k 139.65
Illinois Tool Works Common Stock (ITW) 0.2 $2.4M 14k 174.87
Barclays Plc-spons Adr (BCS) 0.2 $2.4M 425k 5.66
Air Products & Chemicals Common Stock (APD) 0.2 $2.4M 9.9k 241.46
Ametek Common Stock (AME) 0.2 $2.3M 26k 89.39
Ishares Core Intl Stock Etf Etp (IXUS) 0.2 $2.3M 42k 54.52
Illumina Common Stock (ILMN) 0.2 $2.3M 6.2k 370.37
Waste Management Common Stock (WM) 0.2 $2.3M 22k 105.93
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.2 $2.3M 673k 3.40
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $2.3M 50k 45.84
Amerisourcebergen Corp Common Stock (COR) 0.2 $2.3M 22k 100.79
Autoliv Common Stock (ALV) 0.2 $2.2M 34k 64.52
Church & Dwight Common Stock (CHD) 0.2 $2.2M 28k 77.30
Wisdomtree Emerging Markets Etp (DEM) 0.2 $2.2M 60k 36.13
Spdr S&p Dividend Etf Etp (SDY) 0.2 $2.2M 24k 91.19
Ishares Ibonds Dec 2023 Term Etp 0.2 $2.1M 82k 26.23
Invesco Db Oil Fund Etp (DBO) 0.2 $2.1M 300k 6.99
Ishares Phlx Semiconductor E Etp (SOXX) 0.1 $2.1M 7.7k 270.91
Ishares Short Maturity Bond Etp (NEAR) 0.1 $2.1M 41k 50.01
Ishares Gold Trust Etp 0.1 $2.1M 122k 16.99
National Grid Plc-sp Adr (NGG) 0.1 $2.0M 33k 60.74
Invesco Db Agriculture Fund Etp (DBA) 0.1 $1.9M 141k 13.50
Spdr S&p China Etf Etp (GXC) 0.1 $1.9M 18k 104.93
Ishares Msci Eafe Value Etf Etp (EFV) 0.1 $1.8M 45k 39.96
Inphi Corp Common Stock 0.1 $1.8M 15k 117.47
Vanguard Total Corporate Bnd Etp (VTC) 0.1 $1.8M 19k 91.90
Vanguard Small-cap Etf Etp (VB) 0.1 $1.7M 12k 145.75
Five9 Common Stock (FIVN) 0.1 $1.7M 16k 110.67
Vanguard Tot World Stk Etf Etp (VT) 0.1 $1.7M 23k 74.79
Dte Energy Company Common Stock (DTE) 0.1 $1.7M 16k 107.53
Ishares Msci Saudi Arabia Et Etp (KSA) 0.1 $1.7M 64k 26.32
Dollar General Corp Common Stock (DG) 0.1 $1.7M 8.8k 190.48
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $1.6M 37k 44.06
Morphosys Adr (MOR) 0.1 $1.6M 51k 31.67
Takeda Pharmaceutic-sp Adr (TAK) 0.1 $1.6M 90k 17.93
Mobile Mini Common Stock 0.1 $1.6M 55k 29.50
Sasol Ltd- Adr (SSL) 0.1 $1.6M 204k 7.71
Wisdomtree U.s. Quality Divi Etp (DGRW) 0.1 $1.6M 35k 45.49
Topbuild Corp Common Stock (BLD) 0.1 $1.6M 14k 113.76
First Trust Develp Mkt Ex-us Etp (FDT) 0.1 $1.6M 33k 46.93
Technology Select Sect Spdr Etp (XLK) 0.1 $1.5M 15k 104.49
Ishares Msci Poland Etf Etp (EPOL) 0.1 $1.5M 93k 16.61
Schwab U.s. Large-cap Growth Etp (SCHG) 0.1 $1.5M 15k 101.51
Spdr Portfolio S&p 500 High Etp (SPYD) 0.1 $1.5M 54k 27.85
Invesco Fundamental High Yie Etp (PHB) 0.1 $1.5M 82k 18.10
Ishares Russell 3000 Etf Etp (IWV) 0.1 $1.5M 8.2k 180.00
Vanguard Russell 1000 Growth Etp (VONG) 0.1 $1.4M 7.3k 197.26
Masimo Corp Common Stock (MASI) 0.1 $1.4M 6.2k 227.93
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.1 $1.4M 54k 26.22
Tandem Diabetes Care Common Stock (TNDM) 0.1 $1.4M 14k 98.89
Vanguard Ftse Pacific Etf Etp (VPL) 0.1 $1.4M 22k 63.63
Spdr Portfolio S&p 1500 Comp Etp (SPTM) 0.1 $1.4M 37k 37.79
Everbridge Common Stock (EVBG) 0.1 $1.4M 10k 138.40
Ishares Msci Singapore Etf Etp (EWS) 0.1 $1.4M 74k 18.77
United States 12 Month Oil Etp (USL) 0.1 $1.4M 93k 14.74
Netease Inc- Adr (NTES) 0.1 $1.4M 3.2k 429.33
Kinross Gold Corp Common Stock (KGC) 0.1 $1.4M 188k 7.22
Ncr Corporation Common Stock (VYX) 0.1 $1.3M 77k 17.31
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.3M 21k 64.06
United Parcel Service-cl B Common Stock (UPS) 0.1 $1.3M 12k 111.19
Spdr Blackstone/gso Sen Loan Etp (SRLN) 0.1 $1.3M 30k 43.39
Manhattan Associates Common Stock (MANH) 0.1 $1.3M 14k 94.24
Innovator S&p 500 Power-aug Etp (PAUG) 0.1 $1.3M 49k 25.71
United Therapeutics Corp Common Stock (UTHR) 0.1 $1.2M 10k 120.98
Invesco Bulletshares 2023 Etp 0.1 $1.2M 57k 21.75
Honda Motor Co Ltd-spons Adr (HMC) 0.1 $1.2M 49k 25.55
First Trust Enh Short Mat Etp (FTSM) 0.1 $1.2M 21k 59.99
Kirkland Lake Gold Common Stock 0.1 $1.2M 29k 41.25
Syneos Health Common Stock 0.1 $1.2M 20k 58.26
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.1 $1.2M 44k 26.16
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.1 $1.1M 45k 25.72
Schwab Us Large-cap Etf Etp (SCHX) 0.1 $1.1M 16k 74.07
Innovator S&p 500 Buffer May Etp (BMAY) 0.1 $1.1M 42k 26.87
Pan American Silver Corp Common Stock (PAAS) 0.1 $1.1M 37k 30.38
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $1.1M 41k 26.99
Ft-preferred Secur & Inc Etf Etp (FPE) 0.1 $1.1M 60k 18.43
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.1 $1.1M 41k 26.44
Banco Santander Sa- Adr (SAN) 0.1 $1.1M 446k 2.41
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $1.1M 22k 48.36
Repligen Corp Common Stock (RGEN) 0.1 $1.1M 8.6k 123.65
Sibanye-stillwater Ltd- Adr (SBSW) 0.1 $1.1M 122k 8.65
Ishares Msci All Country Asi Etp (AAXJ) 0.1 $1.0M 15k 69.18
Ishares Edge Msci Min Vol Us Etp (USMV) 0.1 $1.0M 17k 60.64
Xtrackers Msci Japan Hedged Etp (DBJP) 0.1 $1.0M 27k 38.68
Bhp Group Ltd- Adr (BHP) 0.1 $1.0M 20k 49.73
Pure Storage Inc - Class A Common Stock (PSTG) 0.1 $1.0M 58k 17.33
Ishares Msci Spain Etf Etp (EWP) 0.1 $1.0M 45k 22.45
Proshares S&p 500 Dividend A Etp (NOBL) 0.1 $1.0M 15k 67.33
Isha Hedged Msci Germany Etp (HEWG) 0.1 $998k 37k 27.28
Ishares S&p Gsci Commodity I Etp (GSG) 0.1 $996k 96k 10.37
Royal Gold Common Stock (RGLD) 0.1 $982k 7.9k 124.32
Vaneck Fallen Angel High Yld Etp (ANGL) 0.1 $979k 34k 28.69
Comm Serv Select Sector Spdr Etp (XLC) 0.1 $950k 18k 54.04
Ishares Core S&p Total U.s. Etp (ITOT) 0.1 $944k 14k 69.41
United States Oil Fund Etp (USO) 0.1 $938k 33k 28.06
Innovator S&p 500 P-buff May Etp (PMAY) 0.1 $932k 35k 26.57
Unilever Plc- Adr (UL) 0.1 $928k 17k 54.88
Financial Select Sector Spdr Etp (XLF) 0.1 $927k 40k 23.13
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.1 $923k 36k 26.00
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $919k 28k 32.92
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.1 $908k 309k 2.94
Axsome Therapeutics Common Stock (AXSM) 0.1 $889k 11k 82.31
Ishares Short-term National Etp (SUB) 0.1 $875k 8.1k 107.88
B2gold Corp Common Stock (BTG) 0.1 $865k 152k 5.69
Westpac Banking Corp-sp Adr 0.1 $856k 68k 12.52
Innovator S&p 500 Buffer Oct Etp (BOCT) 0.1 $851k 33k 25.90
Yamana Gold Common Stock 0.1 $836k 153k 5.46
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $836k 149k 5.62
Ishares Msci China A Etf Etp (CNYA) 0.1 $835k 26k 31.60
Spdr Portfolio S&p 500 Growt Etp (SPYG) 0.1 $834k 19k 44.92
Xtrackers Msci Europe Hedged Etp (DBEU) 0.1 $826k 30k 27.55
First Trust Switzerland Etp (FSZ) 0.1 $825k 17k 48.82
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $821k 17k 49.43
China Southern Air-spons Adr 0.1 $820k 37k 22.09
Ishares Core Total Bond Etf Etp (IUSB) 0.1 $810k 15k 54.30
First Trust Tcw Opp Fixed In Etp (FIXD) 0.1 $807k 15k 54.82
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $806k 97k 8.31
Dexcom Common Stock (DXCM) 0.1 $801k 2.0k 405.57
Jpmorgan Ultra-short Income Etp (JPST) 0.1 $795k 16k 50.75
Vanguard Mega Cap Growth Etf Etp (MGK) 0.1 $772k 4.7k 163.52
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.1 $772k 24k 31.69
Ishares Msci Netherlands Etf Etp (EWN) 0.1 $767k 24k 32.69
Acceleron Pharma Common Stock 0.1 $764k 8.0k 95.23
Ishares Broad Usd High Yield Etp (USHY) 0.1 $764k 20k 38.21
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $745k 15k 48.46
Premier Inc-class A Common Stock (PINC) 0.1 $741k 22k 34.29
Canon Inc-spons Adr (CAJPY) 0.1 $731k 37k 19.96
Global Payments Common Stock (GPN) 0.1 $729k 4.3k 169.57
Fiserv Common Stock (FI) 0.1 $725k 7.4k 97.64
Innovator S&p 500 Ultra Octo Etp (UOCT) 0.1 $715k 29k 24.92
Ishares Europe Etf Etp (IEV) 0.1 $713k 18k 40.42
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.1 $699k 26k 26.51
Mks Instruments Common Stock (MKSI) 0.1 $698k 6.2k 113.26
New Relic Common Stock 0.0 $696k 10k 68.88
Ishares Msci Thailand Etf Etp (THD) 0.0 $694k 9.8k 70.66
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $687k 13k 53.49
Ishares Ibonds Dec 2021 Term Etp 0.0 $687k 27k 25.16
First Finl Bankshares Common Stock (FFIN) 0.0 $672k 23k 28.89
Ishares Edge Msci Min Vol Ea Etp (EFAV) 0.0 $658k 10k 66.06
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $653k 6.4k 101.76
Spdr Portfolio Developed Wor Etp (SPDW) 0.0 $647k 23k 27.62
Callon Petroleum Common Stock (CPE) 0.0 $645k 560k 1.15
Orix - Adr (IX) 0.0 $642k 10k 61.56
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.0 $640k 23k 28.38
Innovator Sp500 Ultr Buf-sep Etp (USEP) 0.0 $610k 24k 25.36
Group 1 Automotive Common Stock (GPI) 0.0 $603k 9.1k 65.97
Proshares Ultrapro Short Qqq Etp 0.0 $601k 79k 7.57
Innovator S&p 500 Power-jan Etp (PJAN) 0.0 $598k 21k 27.99
Ishares Ultra Short-term Bon Etp (ICSH) 0.0 $593k 12k 50.54
Utah Medical Products Common Stock (UTMD) 0.0 $590k 6.7k 88.66
Ishares Edge Msci Mf Intl Etp (INTF) 0.0 $587k 26k 22.93
Elements Rogers Agri Tot Ret Etp 0.0 $582k 118k 4.94
Ishares Short-term Corporate Etp (IGSB) 0.0 $581k 11k 54.74
Ishares Nasdaq Biotechnology Etp (IBB) 0.0 $579k 4.2k 136.72
Grifols Sa- Adr (GRFS) 0.0 $568k 31k 18.23
Innovator S&p 500 Power Buff Etp (PMAR) 0.0 $566k 21k 26.74
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $562k 6.0k 94.11
Ishares Edge Msci Usa Qualit Etp (QUAL) 0.0 $562k 5.9k 95.90
Vanguard Growth Etf Etp (VUG) 0.0 $559k 2.8k 202.10
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.0 $547k 23k 24.19
Ishares Msci South Africa Et Etp (EZA) 0.0 $544k 15k 35.26
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.0 $542k 11k 51.61
Energizer Holdings Common Stock (ENR) 0.0 $536k 11k 47.45
First Trust Rising Dividend Etp (RDVY) 0.0 $534k 17k 30.84
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $530k 57k 9.38
Spdr Nuveen Bbg Barc St Muni Etp (SHM) 0.0 $523k 11k 49.90
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $522k 13k 40.77
Teucrium Sugar Fund Etp (CANE) 0.0 $520k 91k 5.74
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $512k 29k 17.57
Sba Communications Corp Reit (SBAC) 0.0 $512k 1.7k 297.85
Ishares Edge Msci Min Vol Em Etp (EEMV) 0.0 $498k 9.6k 51.99
Avantor Common Stock (AVTR) 0.0 $493k 29k 17.02
Mercury Systems Common Stock (MRCY) 0.0 $488k 6.2k 78.70
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.0 $477k 16k 30.48
Innovator S&p 500 Power Oct Etp (POCT) 0.0 $474k 19k 25.17
Valvoline Common Stock (VVV) 0.0 $474k 25k 19.33
Jpmorgan Betabuilders Japan Etp 0.0 $472k 21k 22.91
Antero Midstream Corp Common Stock (AM) 0.0 $468k 92k 5.10
Invesco S&p 500 Equal Weight Etp (RSP) 0.0 $458k 4.5k 101.78
L3harris Technologies Common Stock (LHX) 0.0 $457k 2.7k 169.57
Vanguard Long-term Treasury Etp (VGLT) 0.0 $456k 4.6k 100.00
Centerra Gold Common Stock (CGAU) 0.0 $452k 41k 11.15
Innovator S&p 500 Power Buff Etp (PAPR) 0.0 $452k 17k 25.93
Meredith Corp Common Stock 0.0 $451k 31k 14.56
Ishares Core Msci Europe Etp (IEUR) 0.0 $450k 11k 42.72
Brighthouse Financial Common Stock (BHF) 0.0 $447k 16k 27.83
Eagle Growth & Income Opport Closed-End Fund 0.0 $442k 33k 13.50
Equinox Gold Corp Common Stock (EQX) 0.0 $440k 39k 11.22
Ishares Msci Finland Etf Etp (EFNL) 0.0 $432k 12k 35.81
T-mobile Us Inc - Rights Right 0.0 $425k 2.5M 0.17
Ssr Mining Common Stock (SSRM) 0.0 $419k 20k 21.35
Ishares S&p 100 Etf Etp (OEF) 0.0 $414k 2.9k 142.27
Teradata Corp Common Stock (TDC) 0.0 $405k 20k 20.79
Schwab Fundamental Em L/c Etp (FNDE) 0.0 $402k 17k 23.43
Ishares Ibonds Dec 2020 Term Etp 0.0 $402k 16k 25.30
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $400k 8.1k 49.54
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.0 $399k 15k 26.91
Lions Gate Entertainment-a Common Stock (LGF.A) 0.0 $397k 54k 7.42
Ishares National Muni Bond E Etp (MUB) 0.0 $393k 3.4k 115.42
Ishares Msci Turkey Etf Etp (TUR) 0.0 $381k 16k 23.20
Centene Corp Common Stock (CNC) 0.0 $379k 6.0k 63.48
Oasis Petroleum Common Stock 0.0 $376k 501k 0.75
Cia De Minas Buenaventur- Adr (BVN) 0.0 $371k 41k 9.15
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.0 $369k 5.8k 63.94
First Majestic Silver Corp Common Stock (AG) 0.0 $365k 37k 9.95
Invesco Ultra Short Duration Etp (GSY) 0.0 $360k 7.1k 50.45
Neogenomics Common Stock (NEO) 0.0 $359k 12k 30.98
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.0 $358k 13k 27.58
Spdr Portfolio Emerging Mark Etp (SPEM) 0.0 $350k 10k 33.50
Nokia Corp- Adr (NOK) 0.0 $347k 79k 4.40
Mizuho Financial Group- Adr (MFG) 0.0 $347k 140k 2.47
Sandstorm Gold Common Stock (SAND) 0.0 $346k 36k 9.61
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.0 $346k 13k 26.23
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.0 $343k 4.1k 82.73
Palatin Technologies Common Stock 0.0 $332k 648k 0.51
Frontdoor Common Stock (FTDR) 0.0 $323k 7.3k 44.37
Applied Therapeutics Common Stock (APLT) 0.0 $322k 8.9k 36.17
Hecla Mining Common Stock (HL) 0.0 $316k 97k 3.27
Bank Of America Corp Common Stock (BAC) 0.0 $315k 13k 23.76
Ishares International Treasu Etp (IGOV) 0.0 $312k 6.1k 50.92
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $311k 10k 30.44
Eidos Therapeutics Common Stock 0.0 $310k 6.5k 47.69
Hartford Multifactor Develop Etp (RODM) 0.0 $306k 12k 24.66
Nikola Corp-cw23 Equity WRT 0.0 $305k 9.2k 33.15
Qep Resources Common Stock 0.0 $304k 235k 1.29
Braemar Hotels & Resorts Reit (BHR) 0.0 $304k 106k 2.86
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.0 $300k 9.8k 30.68
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $295k 2.7k 108.38
Iamgold Corp Common Stock (IAG) 0.0 $290k 74k 3.95
Dicerna Pharmaceuticals Common Stock 0.0 $290k 11k 25.44
Amerco Common Stock (UHAL) 0.0 $290k 959.00 302.40
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $287k 69k 4.17
First Hawaiian Common Stock (FHB) 0.0 $285k 17k 17.24
Lineage Cell Therapeutics In Common Stock (LCTX) 0.0 $284k 327k 0.87
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $281k 10k 26.90
Spdr S&p Oil & Gas Exp & Pr Etp (XOP) 0.0 $278k 5.3k 52.19
Invesco Ftse Rafi Developed Etp (PXF) 0.0 $277k 8.0k 34.65
Fidelity Total Bond Etf Etp (FBND) 0.0 $276k 5.1k 54.02
Spdr S&p Bank Etf Etp (KBE) 0.0 $274k 8.7k 31.54
Lam Research Corp Common Stock (LRCX) 0.0 $268k 830.00 322.89
Sharpspring Common Stock 0.0 $264k 30k 8.77
Ishares Intermediate Governm Etp (GVI) 0.0 $262k 2.2k 117.59
Proshares Ultpro Shrt Dow30 Etp 0.0 $255k 11k 24.06
Osisko Gold Royalties Common Stock (OR) 0.0 $255k 26k 9.98
Pretium Resources Common Stock 0.0 $254k 30k 8.40
Kb Financial Group Inc- Adr (KB) 0.0 $253k 9.1k 27.80
Eldorado Gold Corp Common Stock (EGO) 0.0 $252k 26k 9.69
Pacer Trendpilot 100 Etf Etp (PTNQ) 0.0 $248k 5.8k 42.76
Teranga Gold Corp Common Stock 0.0 $247k 27k 9.04
Innovator S&p Power Buff-dec Etp (PDEC) 0.0 $246k 9.3k 26.49
Anglogold Ashanti- Adr 0.0 $245k 8.3k 29.55
Invesco Bulletshares 2020 Hi Etp 0.0 $244k 11k 23.24
Ensign Group Inc/the Common Stock (ENSG) 0.0 $241k 5.8k 41.82
Alacer Gold Corp Common Stock 0.0 $240k 35k 6.86
Northern Oil And Gas Common Stock 0.0 $234k 279k 0.84
Washington Prime Group Reit 0.0 $234k 278k 0.84
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $231k 4.0k 57.82
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.0 $231k 8.2k 28.11
Global X Ftse Nordic Region Etp (NORW) 0.0 $230k 11k 21.47
First Financial Northwest Common Stock (FFNW) 0.0 $226k 23k 9.70
Ishares Msci Mexico Etf Etp (EWW) 0.0 $225k 7.1k 31.88
Huaneng Power Intl-spons Adr 0.0 $222k 15k 15.11
Alector Common Stock (ALEC) 0.0 $222k 9.1k 24.45
Ishares Msci World Etf Etp (URTH) 0.0 $220k 2.4k 92.17
Telefonica Sa- Adr (TEF) 0.0 $218k 45k 4.82
Spdr Port Lng Trm Trsry Etp (SPTL) 0.0 $217k 4.6k 46.91
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.0 $216k 8.8k 24.42
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $215k 8.5k 25.22
Invesco Bulletshares 2023 Hi Etp 0.0 $215k 8.9k 24.03
J Alexander's Holdings Common Stock 0.0 $212k 43k 4.92
Invesco China Technology Etf Etp (CQQQ) 0.0 $212k 3.3k 63.44
Zynerba Pharmaceuticals Common Stock 0.0 $210k 62k 3.38
Idex Corp Common Stock (IEX) 0.0 $208k 1.3k 158.17
Delta Apparel Common Stock (DLA) 0.0 $208k 17k 12.09
Sempra Energy Common Stock (SRE) 0.0 $204k 1.7k 117.31
Calliditas Therapeutics- Adr (CALT) 0.0 $203k 8.7k 23.22
First Trust Stoxx Europe Etp (FDD) 0.0 $202k 19k 10.44
Duke Realty Corp Reit 0.0 $201k 5.7k 35.31
Ipath Gsci Total Return Indx Etp 0.0 $193k 22k 8.72
22nd Century Group Common Stock 0.0 $193k 253k 0.76
CBDMD Common Stock 0.0 $189k 99k 1.91
Ishares Curr Hedg Msci Italy Etp 0.0 $187k 12k 15.38
Torex Gold Resources Common Stock (TORXF) 0.0 $187k 12k 15.72
Genesis Healthcare Common Stock (GENN) 0.0 $184k 266k 0.69
Fortuna Silver Mines Common Stock (FSM) 0.0 $184k 36k 5.08
Guangshen Railway-spons Adr 0.0 $183k 20k 9.09
Laredo Petroleum Common Stock (VTLE) 0.0 $180k 13k 13.85
Coeur Mining Common Stock (CDE) 0.0 $180k 35k 5.08
Adamas Pharmaceuticals Common Stock 0.0 $180k 70k 2.56
Dundee Precious Metals Common Stock (DPMLF) 0.0 $176k 27k 6.58
Wesdome Gold Mines Common Stock (WDOFF) 0.0 $176k 20k 8.63
Silvercorp Metals Common Stock (SVM) 0.0 $174k 32k 5.38
Energous Corp Common Stock 0.0 $174k 62k 2.82
Global X Msci Norway Etf Etp 0.0 $172k 18k 9.53
Leaf Group Common Stock 0.0 $166k 45k 3.68
Ag Mortgage Investment Trust Reit 0.0 $165k 52k 3.20
Zagg Common Stock 0.0 $164k 52k 3.15
Elements Rogers Total Return Etp 0.0 $162k 41k 4.00
Marchex Inc-class B Common Stock (MCHX) 0.0 $156k 99k 1.58
Aclaris Therapeutics Common Stock (ACRS) 0.0 $154k 95k 1.62
Unisys Corp Common Stock (UIS) 0.0 $154k 14k 10.93
Aluminum Corp Of China- Adr 0.0 $154k 33k 4.70
Drive Shack Common Stock (DSHK) 0.0 $147k 79k 1.86
Geospace Technologies Corp Common Stock (GEOS) 0.0 $145k 19k 7.51
Novagold Resources Common Stock (NG) 0.0 $141k 15k 9.19
Senseonics Holdings Common Stock (SENS) 0.0 $140k 358k 0.39
Accuray Common Stock (ARAY) 0.0 $140k 69k 2.03
Centrais Eletricas Br-sp Adr (EBR) 0.0 $136k 24k 5.67
Flotek Industries Common Stock 0.0 $135k 112k 1.20
Party City Holdco Common Stock 0.0 $135k 91k 1.49
Armstrong Flooring Common Stock (AFIIQ) 0.0 $134k 45k 3.00
New Gold Common Stock (NGD) 0.0 $130k 96k 1.35
Conformis Common Stock 0.0 $128k 156k 0.82
Rr Donnelley & Sons Common Stock 0.0 $121k 102k 1.19
Global X Superdividend Reit Etp 0.0 $120k 15k 7.85
Penn Real Estate Invest Tst Reit 0.0 $117k 86k 1.35
Ashford Hospitality Trust Reit 0.0 $114k 158k 0.72
Nomura Holdings Inc- Adr (NMR) 0.0 $110k 25k 4.44
Cedar Realty Trust Reit 0.0 $109k 110k 0.99
Select Interior Concepts-a Common Stock 0.0 $109k 31k 3.52
Elevate Credit Common Stock 0.0 $107k 72k 1.48
Centennial Resource Develo-a Common Stock 0.0 $106k 119k 0.89
Titan International Common Stock (TWI) 0.0 $100k 69k 1.46
Phunware Common Stock 0.0 $100k 82k 1.22
Tessco Technologies Common Stock 0.0 $100k 18k 5.49
Barnes & Noble Education Common Stock (BNED) 0.0 $98k 62k 1.59
Contura Energy Common Stock 0.0 $98k 32k 3.05
Pacific Mercantile Bancorp Common Stock 0.0 $95k 26k 3.65
Synlogic Common Stock 0.0 $94k 46k 2.03
Millendo Therapeutics Common Stock 0.0 $94k 54k 1.75
Restorbio Common Stock 0.0 $92k 43k 2.16
Cumulus Media Inc-cl A Common Stock (CMLS) 0.0 $89k 23k 3.94
Innerworkings Common Stock 0.0 $88k 67k 1.32
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $86k 83k 1.04
Yrc Worldwide Common Stock 0.0 $85k 46k 1.84
Oceanagold Corp Common Stock (OCANF) 0.0 $84k 36k 2.33
Velocity Financial Common Stock (VEL) 0.0 $82k 21k 3.96
Baudax Bio Common Stock 0.0 $81k 20k 4.13
Dbv Technologies Sa- Adr (DBVT) 0.0 $81k 18k 4.39
Twin Disc Common Stock (TWIN) 0.0 $74k 13k 5.52
Hallmark Finl Services Common Stock 0.0 $70k 20k 3.48
Klx Energy Services Holding Common Stock (KLXE) 0.0 $70k 33k 2.15
Veon Adr 0.0 $69k 38k 1.81
Sirius Xm Holdings Common Stock (SIRI) 0.0 $69k 12k 5.90
On Deck Capital Common Stock 0.0 $64k 90k 0.71
Neuronetics Common Stock (STIM) 0.0 $64k 33k 1.92
Cbl & Associates Properties Reit 0.0 $61k 223k 0.27
Panhandle Oil And Gas Inc-a Common Stock 0.0 $60k 23k 2.67
Medallion Financial Corp Common Stock (MFIN) 0.0 $58k 22k 2.64
Abraxas Petroleum Corp Common Stock 0.0 $53k 229k 0.23
Sandridge Energy Common Stock (SD) 0.0 $52k 40k 1.30
Rignet Common Stock 0.0 $50k 23k 2.16
Osisko Mining Common Stock (OBNNF) 0.0 $50k 18k 2.84
Agex Therapeutics Common Stock 0.0 $49k 52k 0.94
Harmony Gold Mng- Adr (HMY) 0.0 $49k 12k 4.19
Highpoint Resources Corp Common Stock 0.0 $47k 160k 0.29
Pareteum Corp Common Stock 0.0 $44k 70k 0.63
K92 Mining Common Stock (KNTNF) 0.0 $39k 13k 2.95
Electrocore Common Stock 0.0 $34k 41k 0.83
Lsb Industries Common Stock (LXU) 0.0 $33k 28k 1.16
Smart Sand Common Stock (SND) 0.0 $32k 31k 1.04
Silverbow Resources Common Stock (SBOW) 0.0 $32k 10k 3.17
Chaparral Energy Inc-class A Common Stock 0.0 $31k 48k 0.65
Mammoth Energy Services Common Stock (TUSK) 0.0 $25k 21k 1.20
Nine Energy Service Common Stock (NINE) 0.0 $24k 13k 1.92
Mcewen Mining Common Stock 0.0 $22k 22k 1.02