Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Old Mission Capital

Companies in the Old Mission Capital portfolio as of 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 +3122% 5.6M 47.60
Vanguard Ftse Emerging Marke Etp (VWO) 9.2 $128M -28% 3.2M 39.61
China Mobile Ltd- Adr (CHL) 2.7 $37M NEW 1.1M 33.64
Alibaba Group Holding-sp Adr (BABA) 2.2 $30M +118% 139k 215.70
Anheuser-busch Inbev-spn Adr (BUD) 1.9 $27M NEW 545k 49.30
Rio Tinto Plc- Adr (RIO) 1.8 $24M +205% 435k 56.18
Abb Ltd- Adr (ABB) 1.7 $24M +201% 1.1M 22.56
Ishares Msci South Korea Etf Etp (EWY) 1.6 $22M +25% 383k 57.13
Vanguard Ftse Developed Etf Etp (VEA) 1.3 $18M +5% 456k 38.79
Novartis Ag- Adr (NVS) 1.2 $17M +2647% 199k 87.34
Royal Dutch Shell-spon Adr-b Adr (RDS.B) 1.1 $16M -3% 514k 30.45
Glaxosmithkline Plc- Adr (GSK) 1.1 $16M NEW 383k 40.79
Prudential Plc- Adr (PUK) 1.0 $14M +5% 469k 30.38
Ishares Msci Emerging Market Etp (EEM) 1.0 $14M NEW 338k 39.99
Sanofi- Adr (SNY) 1.0 $14M NEW 264k 51.05
Ishares Msci Acwi Etf Etp (ACWI) 1.0 $13M NEW 181k 73.72
Spdr Portfolio Intermediate Etp (SPIB) 0.9 $13M +60% 346k 36.53
Vanguard Total Intl Etp (VXUS) 0.9 $13M NEW 255k 49.17
Ishares Msci China Etf Etp (MCHI) 0.9 $12M NEW 187k 65.45
Ishares Core S&p U.s. Value Etp (IUSV) 0.9 $12M NEW 229k 52.23
Intercontinental Hotels- Adr (IHG) 0.8 $12M -6% 266k 44.36
CRH PLC- Adr (CRH) 0.8 $11M +35% 333k 34.31
Ishares China Large-cap Etf Etp (FXI) 0.8 $11M -62% 274k 39.70
Ishares Msci India Etf Etp (INDA) 0.8 $11M -41% 374k 29.02
Hsbc Holdings Plc-spons Adr (HSBC) 0.7 $10.0M +139% 428k 23.33
Unilever N V -ny Shares NY Reg Shrs (UN) 0.7 $9.9M NEW 186k 53.27
Bhp Group Plc- Adr (BBL) 0.6 $9.1M 220k 41.15
Vanguard Int-term Corporate Etp (VCIT) 0.6 $8.8M +72% 93k 95.14
Vanguard Long-term Bond Etf Etp (BLV) 0.6 $8.4M +66% 75k 111.65
Fresenius Medical Care- Adr (FMS) 0.6 $8.4M -7% 194k 43.28
Spdr S&p 500 Etf Trust Etp (SPY) 0.6 $8.3M NEW 27k 308.37
Avita Therapeutics Common Stock 0.6 $8.2M NEW 270k 30.54
Credit Suisse Group- Adr (CS) 0.6 $7.7M +196% 748k 10.31
Toyota Motor Corp - Adr (TM) 0.6 $7.7M +344% 61k 125.62
Vaneck Russia Etf Etp (RSX) 0.5 $7.4M +71% 357k 20.75
Schwab Intl Equity Etf Etp (SCHF) 0.5 $7.3M NEW 246k 29.75
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.5 $7.2M -17% 234k 30.86
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.5 $7.0M +46% 150k 46.84
Tenaris Sa- Adr (TS) 0.5 $7.0M NEW 538k 12.93
Royal Dutch Shell-spon Adr-a Adr (RDS.A) 0.5 $6.7M -11% 205k 32.69
Kraneshares Csi China Intern Etp (KWEB) 0.5 $6.7M +340% 108k 61.94
Ishares Us Real Estate Etf Etp (IYR) 0.5 $6.5M NEW 83k 78.81
First Trust Senior Loan Etf Etp (FTSL) 0.5 $6.5M +478% 143k 45.12
Argenx Se - Adr (ARGX) 0.5 $6.3M NEW 28k 225.23
Ishares Broad Usd Investment Etp (USIG) 0.4 $6.2M +300% 103k 60.42
Ishares Russell 1000 Value E Etp (IWD) 0.4 $6.2M NEW 55k 112.62
Ishares Russell 1000 Growth Etp (IWF) 0.4 $6.1M NEW 32k 191.95
Vanguard Ftse All-world Ex-u Etp (VEU) 0.4 $5.8M +57% 123k 47.61
Galapagos Nv- Adr (GLPG) 0.4 $5.8M NEW 29k 197.29
Ishares Msci Germany Etf Etp (EWG) 0.4 $5.6M +674% 206k 27.11
WPP PLC- Adr (WPP) 0.4 $5.6M +61% 143k 39.13
Vodafone Group Plc-sp Adr (VOD) 0.4 $5.4M -81% 337k 15.94
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.4 $5.2M -10% 110k 47.02
Spdr Gold Shares Etp (GLD) 0.4 $5.0M NEW 30k 167.39
Spdr Portfolio Mortgage Back Etp (SPMB) 0.3 $4.8M NEW 179k 26.79
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.3 $4.8M NEW 93k 51.47
Lloyds Banking Group Plc- Adr (LYG) 0.3 $4.6M -25% 3.1M 1.50
Ishares Edge Msci Usa Value Etp (VLUE) 0.3 $4.6M NEW 63k 72.28
Spdr Nuveen Bloomberg H/y M Etp (HYMB) 0.3 $4.4M NEW 78k 56.37
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.3 $4.3M -59% 71k 60.71
Ishares International Select Etp (IDV) 0.3 $4.3M -31% 170k 25.12
Ishares Russell 1000 Etf Etp (IWB) 0.3 $4.2M NEW 25k 171.69
Newmont Corp Common Stock (NEM) 0.3 $4.2M NEW 67k 61.74
Ishares Silver Trust Etp (SLV) 0.3 $4.1M NEW 241k 17.01
Schwab Us Dvd Equity Etf Etp (SCHD) 0.3 $4.1M NEW 78k 51.75
Barrick Gold Corp Common Stock (GOLD) 0.3 $3.9M NEW 146k 26.94
Ishares Edge Msci Usa Moment Etp (MTUM) 0.3 $3.9M NEW 30k 131.00
Invesco S&p International De Etp (IDLV) 0.3 $3.9M NEW 140k 27.60
Ross Stores Common Stock (ROST) 0.3 $3.8M NEW 44k 85.23
Ing Groep N.v.- Adr (ING) 0.3 $3.8M -42% 544k 6.90
Orange- Adr (ORAN) 0.3 $3.7M NEW 311k 11.90
Gold Fields Ltd-spons Adr (GFI) 0.3 $3.6M NEW 387k 9.40
Schwab Us Large-cap Value Etp (SCHV) 0.3 $3.6M NEW 73k 50.12
Teucrium Corn Fund Etp (CORN) 0.3 $3.5M +885% 285k 12.40
First Trust Low Duration Opp Etp (LMBS) 0.2 $3.5M +246% 67k 51.68
Spdr S&p Biotech Etf Etp (XBI) 0.2 $3.4M NEW 30k 111.96
Schwab Intl Small-cap Equity Etp (SCHC) 0.2 $3.4M NEW 114k 29.57
China Life Insurance Co- Adr (LFC) 0.2 $3.4M NEW 334k 10.09
Invesco S&p Ultra Dividend Etp (RDIV) 0.2 $3.3M +96% 118k 27.51
Consumer Discretionary Selt Etp (XLY) 0.2 $3.2M -85% 25k 127.71
Ww Grainger Common Stock (GWW) 0.2 $3.2M +986% 10k 314.19
Hershey Co/the Common Stock (HSY) 0.2 $3.2M +355% 25k 129.61
Spdr Port S&p 500 Value Etp (SPYV) 0.2 $3.1M NEW 108k 28.98
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $3.1M NEW 20k 156.54
Ishares Msci Global Gold Min Etp (RING) 0.2 $3.0M +41% 100k 30.20
Teucrium Soybean Fund Etp (SOYB) 0.2 $3.0M NEW 213k 13.97
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.2 $2.9M -42% 52k 56.25
Ishares Msci Eurozone Etf Etp (EZU) 0.2 $2.9M NEW 80k 36.48
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.2 $2.9M NEW 55k 52.11
Vanguard High Dvd Yield Etf Etp (VYM) 0.2 $2.7M NEW 35k 78.77
First Trust Capital Strength Etp (FTCS) 0.2 $2.7M NEW 47k 58.42
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.2 $2.7M -83% 90k 30.23
Vaneck Amt-free Interm Muni Etp (ITM) 0.2 $2.7M NEW 53k 50.95
Schwab Fundamental Large Cap Etp (FNDX) 0.2 $2.6M NEW 71k 36.84
Energy Select Sector Spdr Etp (XLE) 0.2 $2.6M NEW 69k 37.86
Roper Technologies Common Stock (ROP) 0.2 $2.6M NEW 6.7k 388.26
Vanguard Long-term Corp Bond Etp (VCLT) 0.2 $2.6M NEW 24k 106.29
Ishares Core S&p Small-cap E Etp (IJR) 0.2 $2.6M NEW 38k 68.29
Dynatrace Common Stock (DT) 0.2 $2.5M NEW 62k 40.60
Vanguard Mortgage-backed Sec Etp (VMBS) 0.2 $2.5M +313% 47k 54.36
Sony Corp- Adr (SNE) 0.2 $2.5M -77% 36k 69.12
Vanguard Short-term Bond Etf Etp (BSV) 0.2 $2.5M -35% 30k 83.11
Franco-nevada Corp Common Stock (FNV) 0.2 $2.4M NEW 17k 139.65
Illinois Tool Works Common Stock (ITW) 0.2 $2.4M NEW 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 +328% 9.9k 241.46
Ametek Common Stock (AME) 0.2 $2.3M +473% 26k 89.39
Ishares Core Intl Stock Etf Etp (IXUS) 0.2 $2.3M NEW 42k 54.52
Illumina Common Stock (ILMN) 0.2 $2.3M NEW 6.2k 370.37
Waste Management Common Stock (WM) 0.2 $2.3M +394% 22k 105.93
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.2 $2.3M NEW 673k 3.40
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $2.3M -24% 50k 45.84
Amerisourcebergen Corp Common Stock (ABC) 0.2 $2.3M NEW 22k 100.79
Autoliv Common Stock (ALV) 0.2 $2.2M -73% 34k 64.52
Church & Dwight Common Stock (CHD) 0.2 $2.2M NEW 28k 77.30
Wisdomtree Emerging Markets Etp (DEM) 0.2 $2.2M NEW 60k 36.13
Spdr S&p Dividend Etf Etp (SDY) 0.2 $2.2M NEW 24k 91.19
Ishares Ibonds Dec 2023 Term Etp (IBDO) 0.2 $2.1M +238% 82k 26.23
Invesco Db Oil Fund Etp (DBO) 0.2 $2.1M NEW 300k 6.99
Ishares Phlx Semiconductor E Etp (SOXX) 0.1 $2.1M NEW 7.7k 270.91
Ishares Short Maturity Bond Etp (NEAR) 0.1 $2.1M +195% 41k 50.01
Ishares Gold Trust Etp (IAU) 0.1 $2.1M NEW 122k 16.99
National Grid Plc-sp Adr (NGG) 0.1 $2.0M -82% 33k 60.74
Invesco Db Agriculture Fund Etp (DBA) 0.1 $1.9M NEW 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 +304% 45k 39.96
Inphi Corp Common Stock (IPHI) 0.1 $1.8M NEW 15k 117.47
Vanguard Total Corporate Bnd Etp (VTC) 0.1 $1.8M NEW 19k 91.90
Vanguard Small-cap Etf Etp (VB) 0.1 $1.7M NEW 12k 145.75
Five9 Common Stock (FIVN) 0.1 $1.7M NEW 16k 110.67
Vanguard Tot World Stk Etf Etp (VT) 0.1 $1.7M NEW 23k 74.79
Dte Energy Company Common Stock (DTE) 0.1 $1.7M +577% 16k 107.53
Ishares Msci Saudi Arabia Et Etp (KSA) 0.1 $1.7M NEW 64k 26.32
Dollar General Corp Common Stock (DG) 0.1 $1.7M NEW 8.8k 190.48
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $1.6M NEW 37k 44.06
Morphosys Adr (MOR) 0.1 $1.6M NEW 51k 31.67
Takeda Pharmaceutic-sp Adr (TAK) 0.1 $1.6M 90k 17.93
Mobile Mini Common Stock (MINI) 0.1 $1.6M NEW 55k 29.50
Sasol Ltd- Adr (SSL) 0.1 $1.6M NEW 204k 7.71
Wisdomtree U.s. Quality Divi Etp (DGRW) 0.1 $1.6M NEW 35k 45.49
Topbuild Corp Common Stock (BLD) 0.1 $1.6M NEW 14k 113.76
First Trust Develp Mkt Ex-us Etp (FDT) 0.1 $1.6M +5% 33k 46.93
Technology Select Sect Spdr Etp (XLK) 0.1 $1.5M -88% 15k 104.49
Ishares Msci Poland Etf Etp (EPOL) 0.1 $1.5M +420% 93k 16.61
Schwab U.s. Large-cap Growth Etp (SCHG) 0.1 $1.5M NEW 15k 101.51
Spdr Portfolio S&p 500 High Etp (SPYD) 0.1 $1.5M NEW 54k 27.85
Invesco Fundamental High Yie Etp (PHB) 0.1 $1.5M +364% 82k 18.10
Ishares Russell 3000 Etf Etp (IWV) 0.1 $1.5M NEW 8.2k 180.00
Vanguard Russell 1000 Growth Etp (VONG) 0.1 $1.4M NEW 7.3k 197.26
Masimo Corp Common Stock (MASI) 0.1 $1.4M NEW 6.2k 227.93
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.1 $1.4M NEW 54k 26.22
Tandem Diabetes Care Common Stock (TNDM) 0.1 $1.4M NEW 14k 98.89
Vanguard Ftse Pacific Etf Etp (VPL) 0.1 $1.4M -52% 22k 63.63
Spdr Portfolio S&p 1500 Comp Etp (SPTM) 0.1 $1.4M NEW 37k 37.79
Everbridge Common Stock (EVBG) 0.1 $1.4M NEW 10.0k 138.40
Ishares Msci Singapore Etf Etp (EWS) 0.1 $1.4M NEW 74k 18.77
United States 12 Month Oil Etp (USL) 0.1 $1.4M NEW 93k 14.74
Netease Inc- Adr (NTES) 0.1 $1.4M NEW 3.2k 429.33
Kinross Gold Corp Common Stock (KGC) 0.1 $1.4M NEW 188k 7.22
Ncr Corporation Common Stock (NCR) 0.1 $1.3M NEW 77k 17.31
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.3M NEW 21k 64.06
United Parcel Service-cl B Common Stock (UPS) 0.1 $1.3M NEW 12k 111.19
Spdr Blackstone/gso Sen Loan Etp (SRLN) 0.1 $1.3M -72% 30k 43.39
Manhattan Associates Common Stock (MANH) 0.1 $1.3M NEW 14k 94.24
Innovator S&p 500 Power-aug Etp (PAUG) 0.1 $1.3M +165% 49k 25.71
United Therapeutics Corp Common Stock (UTHR) 0.1 $1.2M NEW 10k 120.98
Invesco Bulletshares 2023 Etp (BSCN) 0.1 $1.2M -63% 57k 21.75
Honda Motor Co Ltd-spons Adr (HMC) 0.1 $1.2M +28% 49k 25.55
First Trust Enh Short Mat Etp (FTSM) 0.1 $1.2M NEW 21k 59.99
Kirkland Lake Gold Common Stock (KL) 0.1 $1.2M NEW 29k 41.25
Syneos Health Common Stock (SYNH) 0.1 $1.2M NEW 20k 58.26
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.1 $1.2M +243% 44k 26.16
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.1 $1.1M NEW 45k 25.72
Schwab Us Large-cap Etf Etp (SCHX) 0.1 $1.1M NEW 16k 74.07
Innovator S&p 500 Buffer May Etp 0.1 $1.1M NEW 42k 26.87
Pan American Silver Corp Common Stock (PAAS) 0.1 $1.1M NEW 37k 30.38
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $1.1M +98% 41k 26.99
Ft-preferred Secur & Inc Etf Etp (FPE) 0.1 $1.1M +148% 60k 18.43
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.1 $1.1M NEW 41k 26.44
Banco Santander Sa- Adr (SAN) 0.1 $1.1M NEW 446k 2.41
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $1.1M NEW 22k 48.36
Repligen Corp Common Stock (RGEN) 0.1 $1.1M NEW 8.6k 123.65
Sibanye-stillwater Ltd- Adr (SBSW) 0.1 $1.1M -38% 122k 8.65
Ishares Msci All Country Asi Etp (AAXJ) 0.1 $1.0M NEW 15k 69.18
Ishares Edge Msci Min Vol Us Etp (USMV) 0.1 $1.0M NEW 17k 60.64
Xtrackers Msci Japan Hedged Etp (DBJP) 0.1 $1.0M -74% 27k 38.68
Bhp Group Ltd- Adr (BHP) 0.1 $1.0M -83% 20k 49.73
Pure Storage Inc - Class A Common Stock (PSTG) 0.1 $1.0M NEW 58k 17.33
Ishares Msci Spain Etf Etp (EWP) 0.1 $1.0M -69% 45k 22.45
Proshares S&p 500 Dividend A Etp (NOBL) 0.1 $1.0M -74% 15k 67.33
Isha Hedged Msci Germany Etp (HEWG) 0.1 $998k -2% 37k 27.28
Ishares S&p Gsci Commodity I Etp (GSG) 0.1 $996k -49% 96k 10.37
Royal Gold Common Stock (RGLD) 0.1 $982k NEW 7.9k 124.32
Vaneck Fallen Angel High Yld Etp (ANGL) 0.1 $979k +175% 34k 28.69
Comm Serv Select Sector Spdr Etp (XLC) 0.1 $950k +12% 18k 54.04
Ishares Core S&p Total U.s. Etp (ITOT) 0.1 $944k NEW 14k 69.41
United States Oil Fund Etp (USO) 0.1 $938k NEW 33k 28.06
Innovator S&p 500 P-buff May Etp 0.1 $932k NEW 35k 26.57
Unilever Plc- Adr (UL) 0.1 $928k -26% 17k 54.88
Financial Select Sector Spdr Etp (XLF) 0.1 $927k -80% 40k 23.13
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.1 $923k NEW 36k 26.00
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $919k NEW 28k 32.92
Aegon N.v.-ny Reg Shr NY Reg Shrs (AEG) 0.1 $908k NEW 309k 2.94
Axsome Therapeutics Common Stock (AXSM) 0.1 $889k NEW 11k 82.31
Ishares Short-term National Etp (SUB) 0.1 $875k NEW 8.1k 107.88
B2gold Corp Common Stock (BTG) 0.1 $865k NEW 152k 5.69
Westpac Banking Corp-sp Adr (WBK) 0.1 $856k NEW 68k 12.52
Innovator S&p 500 Buffer Oct Etp (BOCT) 0.1 $851k NEW 33k 25.90
Yamana Gold Common Stock (AUY) 0.1 $836k NEW 153k 5.46
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $836k +57% 149k 5.62
Ishares Msci China A Etf Etp (CNYA) 0.1 $835k -48% 26k 31.60
Spdr Portfolio S&p 500 Growt Etp (SPYG) 0.1 $834k -8% 19k 44.92
Xtrackers Msci Europe Hedged Etp (DBEU) 0.1 $826k -56% 30k 27.55
First Trust Switzerland Etp (FSZ) 0.1 $825k 17k 48.82
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $821k NEW 17k 49.43
China Southern Air-spons Adr (ZNH) 0.1 $820k NEW 37k 22.09
Ishares Core Total Bond Etf Etp (IUSB) 0.1 $810k +8% 15k 54.30
First Trust Tcw Opp Fixed In Etp (FIXD) 0.1 $807k NEW 15k 54.82
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $806k NEW 97k 8.31
Dexcom Common Stock (DXCM) 0.1 $801k NEW 2.0k 405.57
Jpmorgan Ultra-short Income Etp (JPST) 0.1 $795k -56% 16k 50.75
Vanguard Mega Cap Growth Etf Etp (MGK) 0.1 $772k -77% 4.7k 163.52
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.1 $772k +54% 24k 31.69
Ishares Msci Netherlands Etf Etp (EWN) 0.1 $767k -38% 24k 32.69
Acceleron Pharma Common Stock (XLRN) 0.1 $764k NEW 8.0k 95.23
Ishares Broad Usd High Yield Etp (USHY) 0.1 $764k NEW 20k 38.21
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $745k NEW 15k 48.46
Premier Inc-class A Common Stock (PINC) 0.1 $741k NEW 22k 34.29
Canon Inc-spons Adr (CAJ) 0.1 $731k -83% 37k 19.96
Global Payments Common Stock (GPN) 0.1 $729k NEW 4.3k 169.57
Fiserv Common Stock (FISV) 0.1 $725k +32% 7.4k 97.64
Innovator S&p 500 Ultra Octo Etp (UOCT) 0.1 $715k NEW 29k 24.92
Ishares Europe Etf Etp (IEV) 0.1 $713k +47% 18k 40.42
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.1 $699k +143% 26k 26.51
Mks Instruments Common Stock (MKSI) 0.1 $698k NEW 6.2k 113.26
New Relic Common Stock (NEWR) 0.0 $696k NEW 10k 68.88
Ishares Msci Thailand Etf Etp (THD) 0.0 $694k NEW 9.8k 70.66
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $687k NEW 13k 53.49
Ishares Ibonds Dec 2021 Term Etp (IBDM) 0.0 $687k +143% 27k 25.16
First Finl Bankshares Common Stock (FFIN) 0.0 $672k NEW 23k 28.89
Ishares Edge Msci Min Vol Ea Etp (EFAV) 0.0 $658k -89% 10.0k 66.06
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $653k -87% 6.4k 101.76
Spdr Portfolio Developed Wor Etp (SPDW) 0.0 $647k -59% 23k 27.62
Callon Petroleum Common Stock 0.0 $645k NEW 560k 1.15
Orix - Adr (IX) 0.0 $642k NEW 10k 61.56
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.0 $640k +83% 23k 28.38
Innovator Sp500 Ultr Buf-sep Etp (USEP) 0.0 $610k NEW 24k 25.36
Group 1 Automotive Common Stock (GPI) 0.0 $603k NEW 9.1k 65.97
Proshares Ultrapro Short Qqq Etp (SQQQ) 0.0 $601k NEW 79k 7.57
Innovator S&p 500 Power-jan Etp (PJAN) 0.0 $598k NEW 21k 27.99
Ishares Ultra Short-term Bon Etp (ICSH) 0.0 $593k +99% 12k 50.54
Utah Medical Products Common Stock (UTMD) 0.0 $590k NEW 6.7k 88.66
Ishares Edge Msci Mf Intl Etp (INTF) 0.0 $587k -11% 26k 22.93
Elements Rogers Agri Tot Ret Etp (RJA) 0.0 $582k +65% 118k 4.94
Ishares Short-term Corporate Etp (IGSB) 0.0 $581k -86% 11k 54.74
Ishares Nasdaq Biotechnology Etp (IBB) 0.0 $579k -79% 4.2k 136.72
Grifols Sa- Adr (GRFS) 0.0 $568k NEW 31k 18.23
Innovator S&p 500 Power Buff Etp (PMAR) 0.0 $566k -13% 21k 26.74
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $562k NEW 6.0k 94.11
Ishares Edge Msci Usa Qualit Etp (QUAL) 0.0 $562k NEW 5.9k 95.90
Vanguard Growth Etf Etp (VUG) 0.0 $559k NEW 2.8k 202.10
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.0 $547k NEW 23k 24.19
Ishares Msci South Africa Et Etp (EZA) 0.0 $544k NEW 15k 35.26
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.0 $542k NEW 11k 51.61
Energizer Holdings Common Stock (ENR) 0.0 $536k NEW 11k 47.45
First Trust Rising Dividend Etp (RDVY) 0.0 $534k NEW 17k 30.84
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $530k NEW 57k 9.38
Spdr Nuveen Bbg Barc St Muni Etp (SHM) 0.0 $523k NEW 11k 49.90
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $522k NEW 13k 40.77
Teucrium Sugar Fund Etp (CANE) 0.0 $520k +48% 91k 5.74
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $512k -28% 29k 17.57
Sba Communications Corp Reit (SBAC) 0.0 $512k +12% 1.7k 297.85
Ishares Edge Msci Min Vol Em Etp (EEMV) 0.0 $498k -91% 9.6k 51.99
Avantor Common Stock (AVTR) 0.0 $493k NEW 29k 17.02
Mercury Systems Common Stock (MRCY) 0.0 $488k NEW 6.2k 78.70
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.0 $477k NEW 16k 30.48
Innovator S&p 500 Power Oct Etp (POCT) 0.0 $474k NEW 19k 25.17
Valvoline Common Stock (VVV) 0.0 $474k NEW 25k 19.33
Jpmorgan Betabuilders Japan Etp (BBJP) 0.0 $472k -82% 21k 22.91
Antero Midstream Corp Common Stock (AM) 0.0 $468k NEW 92k 5.10
Invesco S&p 500 Equal Weight Etp (RSP) 0.0 $458k -96% 4.5k 101.78
L3harris Technologies Common Stock (LHX) 0.0 $457k +17% 2.7k 169.57
Vanguard Long-term Treasury Etp (VGLT) 0.0 $456k NEW 4.6k 100.00
Centerra Gold Common Stock (CAGDF) 0.0 $452k NEW 41k 11.15
Innovator S&p 500 Power Buff Etp (PAPR) 0.0 $452k NEW 17k 25.93
Meredith Corp Common Stock (MDP) 0.0 $451k NEW 31k 14.56
Ishares Core Msci Europe Etp (IEUR) 0.0 $450k -76% 11k 42.72
Brighthouse Financial Common Stock (BHF) 0.0 $447k NEW 16k 27.83
Eagle Growth & Income Opport Closed-End Fund (EGIF) 0.0 $442k NEW 33k 13.50
Equinox Gold Corp Common Stock (EQX) 0.0 $440k +202% 39k 11.22
Ishares Msci Finland Etf Etp (EFNL) 0.0 $432k NEW 12k 35.81
T-mobile Us Inc - Rights Right 0.0 $425k NEW 2.5M 0.17
Ssr Mining Common Stock (SSRM) 0.0 $419k NEW 20k 21.35
Ishares S&p 100 Etf Etp (OEF) 0.0 $414k NEW 2.9k 142.27
Teradata Corp Common Stock (TDC) 0.0 $405k NEW 20k 20.79
Schwab Fundamental Em L/c Etp (FNDE) 0.0 $402k NEW 17k 23.43
Ishares Ibonds Dec 2020 Term Etp (IBDL) 0.0 $402k -51% 16k 25.30
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $400k NEW 8.1k 49.54
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.0 $399k NEW 15k 26.91
Lions Gate Entertainment-a Common Stock (LGF.A) 0.0 $397k NEW 54k 7.42
Ishares National Muni Bond E Etp (MUB) 0.0 $393k NEW 3.4k 115.42
Ishares Msci Turkey Etf Etp (TUR) 0.0 $381k -22% 16k 23.20
Centene Corp Common Stock (CNC) 0.0 $379k NEW 6.0k 63.48
Oasis Petroleum Common Stock (OAS) 0.0 $376k NEW 501k 0.75
Cia De Minas Buenaventur- Adr (BVN) 0.0 $371k NEW 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 NEW 37k 9.95
Invesco Ultra Short Duration Etp (GSY) 0.0 $360k -31% 7.1k 50.45
Neogenomics Common Stock (NEO) 0.0 $359k NEW 12k 30.98
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.0 $358k NEW 13k 27.58
Spdr Portfolio Emerging Mark Etp (SPEM) 0.0 $350k NEW 10k 33.50
Nokia Corp- Adr (NOK) 0.0 $347k -95% 79k 4.40
Mizuho Financial Group- Adr (MFG) 0.0 $347k -22% 140k 2.47
Sandstorm Gold Common Stock (SAND) 0.0 $346k NEW 36k 9.61
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.0 $346k NEW 13k 26.23
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.0 $343k NEW 4.1k 82.73
Palatin Technologies Common Stock (PTN) 0.0 $332k NEW 648k 0.51
Frontdoor Common Stock (FTDR) 0.0 $323k NEW 7.3k 44.37
Applied Therapeutics Common Stock (APLT) 0.0 $322k NEW 8.9k 36.17
Hecla Mining Common Stock (HL) 0.0 $316k NEW 97k 3.27
Bank Of America Corp Common Stock (BAC) 0.0 $315k NEW 13k 23.76
Ishares International Treasu Etp (IGOV) 0.0 $312k NEW 6.1k 50.92
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $311k NEW 10k 30.44
Eidos Therapeutics Common Stock (EIDX) 0.0 $310k NEW 6.5k 47.69
Hartford Multifactor Develop Etp (RODM) 0.0 $306k -87% 12k 24.66
Nikola Corp-cw23 Equity WRT 0.0 $305k NEW 9.2k 33.15
Qep Resources Common Stock (QEP) 0.0 $304k NEW 235k 1.29
Braemar Hotels & Resorts Reit (BHR) 0.0 $304k NEW 106k 2.86
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.0 $300k -16% 9.8k 30.68
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $295k -96% 2.7k 108.38
Iamgold Corp Common Stock (IAG) 0.0 $290k NEW 74k 3.95
Dicerna Pharmaceuticals Common Stock (DRNA) 0.0 $290k NEW 11k 25.44
Amerco Common Stock (UHAL) 0.0 $290k NEW 959.00 302.40
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $287k NEW 69k 4.17
First Hawaiian Common Stock (FHB) 0.0 $285k NEW 17k 17.24
Lineage Cell Therapeutics In Common Stock (LCTX) 0.0 $284k NEW 327k 0.87
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $281k NEW 10k 26.90
Spdr S&p Oil & Gas Exp & Pr Etp (XOP) 0.0 $278k NEW 5.3k 52.19
Invesco Ftse Rafi Developed Etp (PXF) 0.0 $277k NEW 8.0k 34.65
Fidelity Total Bond Etf Etp (FBND) 0.0 $276k NEW 5.1k 54.02
Spdr S&p Bank Etf Etp (KBE) 0.0 $274k NEW 8.7k 31.54
Lam Research Corp Common Stock (LRCX) 0.0 $268k NEW 830.00 322.89
Sharpspring Common Stock (SHSP) 0.0 $264k NEW 30k 8.77
Ishares Intermediate Governm Etp (GVI) 0.0 $262k NEW 2.2k 117.59
Proshares Ultpro Shrt Dow30 Etp (SDOW) 0.0 $255k NEW 11k 24.06
Osisko Gold Royalties Common Stock (OR) 0.0 $255k NEW 26k 9.98
Pretium Resources Common Stock (PVG) 0.0 $254k NEW 30k 8.40
Kb Financial Group Inc- Adr (KB) 0.0 $253k NEW 9.1k 27.80
Eldorado Gold Corp Common Stock (EGO) 0.0 $252k NEW 26k 9.69
Pacer Trendpilot 100 Etf Etp (PTNQ) 0.0 $248k NEW 5.8k 42.76
Teranga Gold Corp Common Stock 0.0 $247k NEW 27k 9.04
Innovator S&p Power Buff-dec Etp (PDEC) 0.0 $246k NEW 9.3k 26.49
Anglogold Ashanti- Adr (AU) 0.0 $245k NEW 8.3k 29.55
Invesco Bulletshares 2020 Hi Etp (BSJK) 0.0 $244k NEW 11k 23.24
Ensign Group Inc/the Common Stock (ENSG) 0.0 $241k NEW 5.8k 41.82
Alacer Gold Corp Common Stock 0.0 $240k NEW 35k 6.86
Northern Oil And Gas Common Stock (NOG) 0.0 $234k NEW 279k 0.84
Washington Prime Group Reit (WPG) 0.0 $234k NEW 278k 0.84
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $231k NEW 4.0k 57.82
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.0 $231k NEW 8.2k 28.11
Global X Ftse Nordic Region Etp (GXF) 0.0 $230k 11k 21.47
First Financial Northwest Common Stock (FFNW) 0.0 $226k NEW 23k 9.70
Ishares Msci Mexico Etf Etp (EWW) 0.0 $225k NEW 7.1k 31.88
Huaneng Power Intl-spons Adr (HNP) 0.0 $222k NEW 15k 15.11
Alector Common Stock (ALEC) 0.0 $222k NEW 9.1k 24.45
Ishares Msci World Etf Etp (URTH) 0.0 $220k -77% 2.4k 92.17
Telefonica Sa- Adr (TEF) 0.0 $218k NEW 45k 4.82
Spdr Port Lng Trm Trsry Etp (SPTL) 0.0 $217k -83% 4.6k 46.91
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.0 $216k NEW 8.8k 24.42
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $215k -16% 8.5k 25.22
Invesco Bulletshares 2023 Hi Etp (BSJN) 0.0 $215k -49% 8.9k 24.03
J Alexander's Holdings Common Stock (JAX) 0.0 $212k NEW 43k 4.92
Invesco China Technology Etf Etp (CQQQ) 0.0 $212k -60% 3.3k 63.44
Zynerba Pharmaceuticals Common Stock (ZYNE) 0.0 $210k NEW 62k 3.38
Idex Corp Common Stock (IEX) 0.0 $208k NEW 1.3k 158.17
Delta Apparel Common Stock (DLA) 0.0 $208k NEW 17k 12.09
Sempra Energy Common Stock (SRE) 0.0 $204k -53% 1.7k 117.31
Calliditas Therapeutics- Adr 0.0 $203k NEW 8.7k 23.22
First Trust Stoxx Europe Etp (FDD) 0.0 $202k 19k 10.44
Duke Realty Corp Reit (DRE) 0.0 $201k NEW 5.7k 35.31
Ipath Gsci Total Return Indx Etp (GSP) 0.0 $193k NEW 22k 8.72
22nd Century Group Common Stock (XXII) 0.0 $193k NEW 253k 0.76
CBDMD Common Stock (YCBD) 0.0 $189k NEW 99k 1.91
Ishares Curr Hedg Msci Italy Etp (HEWI) 0.0 $187k 12k 15.38
Torex Gold Resources Common Stock 0.0 $187k NEW 12k 15.72
Genesis Healthcare Common Stock (GEN) 0.0 $184k NEW 266k 0.69
Fortuna Silver Mines Common Stock (FSM) 0.0 $184k NEW 36k 5.08
Guangshen Railway-spons Adr (GSH) 0.0 $183k -89% 20k 9.09
Laredo Petroleum Common Stock 0.0 $180k NEW 13k 13.85
Coeur Mining Common Stock (CDE) 0.0 $180k NEW 35k 5.08
Adamas Pharmaceuticals Common Stock (ADMS) 0.0 $180k NEW 70k 2.56
Dundee Precious Metals Common Stock (DPMLF) 0.0 $176k NEW 27k 6.58
Wesdome Gold Mines Common Stock 0.0 $176k NEW 20k 8.63
Silvercorp Metals Common Stock (SVM) 0.0 $174k NEW 32k 5.38
Energous Corp Common Stock (WATT) 0.0 $174k NEW 62k 2.82
Global X Msci Norway Etf Etp (NORW) 0.0 $172k 18k 9.53
Leaf Group Common Stock (LEAF) 0.0 $166k NEW 45k 3.68
Ag Mortgage Investment Trust Reit (MITT) 0.0 $165k NEW 52k 3.20
Zagg Common Stock (ZAGG) 0.0 $164k NEW 52k 3.15
Elements Rogers Total Return Etp (RJI) 0.0 $162k NEW 41k 4.00
Marchex Inc-class B Common Stock (MCHX) 0.0 $156k NEW 99k 1.58
Aclaris Therapeutics Common Stock (ACRS) 0.0 $154k NEW 95k 1.62
Unisys Corp Common Stock (UIS) 0.0 $154k NEW 14k 10.93
Aluminum Corp Of China- Adr (ACH) 0.0 $154k NEW 33k 4.70
Drive Shack Common Stock (DS) 0.0 $147k NEW 79k 1.86
Geospace Technologies Corp Common Stock (GEOS) 0.0 $145k NEW 19k 7.51
Novagold Resources Common Stock (NG) 0.0 $141k NEW 15k 9.19
Senseonics Holdings Common Stock (SENS) 0.0 $140k NEW 358k 0.39
Accuray Common Stock (ARAY) 0.0 $140k NEW 69k 2.03
Centrais Eletricas Br-sp Adr (EBR) 0.0 $136k NEW 24k 5.67
Flotek Industries Common Stock (FTK) 0.0 $135k NEW 112k 1.20
Party City Holdco Common Stock (PRTY) 0.0 $135k NEW 91k 1.49
Armstrong Flooring Common Stock (AFI) 0.0 $134k NEW 45k 3.00
New Gold Common Stock (NGD) 0.0 $130k NEW 96k 1.35
Conformis Common Stock (CFMS) 0.0 $128k NEW 156k 0.82
Rr Donnelley & Sons Common Stock (RRD) 0.0 $121k NEW 102k 1.19