Old Mission Capital

Old Mission Capital as of Dec. 31, 2020

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 513 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares China Large-cap Etf Etp (FXI) 8.4 $136M 2.9M 46.43
Ishares Msci France Etf Etp (EWQ) 5.3 $86M 2.6M 33.26
Ishares Msci Acwi Etf Etp (ACWI) 2.9 $47M 521k 90.72
Spdr S&p 500 Etf Trust Etp (SPY) 2.9 $47M 124k 373.87
Ishares Msci Emerging Market Etp (EEM) 2.8 $46M 885k 51.67
Ishares Msci South Korea Etf Etp (EWY) 2.6 $42M 483k 86.05
Ishares Msci Hong Kong Etf Etp (EWH) 2.1 $35M 1.4M 24.64
China Mobile Ltd- Adr 2.0 $33M 1.2M 28.54
Astrazeneca Plc-spons Adr (AZN) 2.0 $32M 643k 49.99
Cnooc Ltd- Adr 1.7 $27M 294k 91.65
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 1.5 $25M 614k 40.06
Ishares Msci Europe Financia Etp (EUFN) 1.4 $23M 1.3M 17.54
Bp Plc-spons Adr (BP) 1.4 $22M 1.1M 20.52
Industrial Select Sect Spdr Etp (XLI) 1.1 $19M 210k 88.55
Novo-nordisk A/s-spons Adr (NVO) 1.1 $19M 265k 69.85
Vanguard Mortgage-backed Sec Etp (VMBS) 1.1 $18M 339k 54.07
Ishares Europe Etf Etp (IEV) 1.1 $18M 373k 47.92
Novartis Ag- Adr (NVS) 1.1 $18M 188k 94.43
Ishares Russell 2000 Etf Etp (IWM) 0.8 $14M 69k 196.05
National Grid Plc-sp Adr (NGG) 0.8 $13M 228k 59.03
Ishares Us Real Estate Etf Etp (IYR) 0.8 $13M 152k 85.65
Ishares Msci Brazil Etf Etp (EWZ) 0.7 $12M 326k 37.07
Ishares Iboxx Investment Gra Etp (LQD) 0.7 $12M 86k 138.12
Ishares Msci Italy Etf Etp (EWI) 0.7 $12M 400k 29.44
Kraneshares Csi China Intern Etp (KWEB) 0.7 $12M 150k 76.79
Ft Tactical High Yield Etf Etp (HYLS) 0.7 $11M 224k 48.72
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.7 $11M 179k 61.08
Velocityshares 3x Long Gold Etp 0.6 $10M 48k 215.46
Royal Dutch Shell-spon Adr-a Adr 0.6 $9.9M 282k 35.14
Ishares Russell 2000 Value E Etp (IWN) 0.6 $9.5M 72k 131.75
Intercontinental Hotels- Adr (IHG) 0.6 $9.3M 142k 65.12
Hsbc Holdings Plc-spons Adr (HSBC) 0.6 $9.2M 355k 25.91
Vanguard Small-cap Etf Etp (VB) 0.6 $9.0M 46k 194.68
Anheuser-busch Inbev-spn Adr (BUD) 0.5 $8.9M 127k 69.91
Sap Se- Adr (SAP) 0.5 $8.6M 66k 130.39
Ishares Msci Japan Etf Etp (EWJ) 0.5 $8.6M 127k 67.55
Ft-preferred Secur & Inc Etf Etp (FPE) 0.5 $8.5M 423k 20.19
Ishares Msci Mexico Etf Etp (EWW) 0.5 $8.5M 198k 42.99
Vanguard Ftse Europe Etf Etp (VGK) 0.5 $8.5M 141k 60.24
Velocityshares 3x Lng Silver Etp 0.5 $8.4M 64k 130.99
Equinor Asa- Adr (EQNR) 0.5 $8.4M 510k 16.42
Royal Dutch Shell-spon Adr-b Adr 0.5 $8.2M 243k 33.61
Ishares National Muni Bond E Etp (MUB) 0.5 $8.0M 69k 117.20
Sony Corp- Adr (SONY) 0.5 $7.9M 78k 101.09
Ishares Msci Eurozone Etf Etp (EZU) 0.5 $7.8M 178k 44.08
Jpmorgan Betabuilders Japan Etp 0.5 $7.4M 264k 28.00
Diageo Plc- Adr (DEO) 0.5 $7.3M 46k 158.79
WPP PLC- Adr (WPP) 0.4 $7.1M 131k 54.08
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.4 $7.0M 188k 37.12
United States Oil Fund Etp (USO) 0.4 $6.9M 208k 33.01
Prudential Plc- Adr (PUK) 0.4 $6.6M 180k 36.93
Vanguard Ftse Pacific Etf Etp (VPL) 0.4 $6.6M 83k 79.59
Colgate-palmolive Common Stock (CL) 0.4 $6.4M 75k 85.50
Ppg Industries Common Stock (PPG) 0.4 $6.3M 44k 144.22
Ishares Core Intl Stock Etf Etp (IXUS) 0.4 $6.2M 93k 67.18
Mp Materials Corp-cw27 Warrant 0.4 $6.2M 404k 15.37
Ishares Core S&p 500 Etf Etp (IVV) 0.4 $6.2M 16k 375.37
Ishares Core Total Bond Etf Etp (IUSB) 0.4 $6.0M 109k 54.58
Spdr Portfolio Mortgage Back Etp (SPMB) 0.4 $5.9M 224k 26.42
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.4 $5.9M 108k 54.41
Sanofi- Adr (SNY) 0.4 $5.7M 118k 48.59
Kimberly-clark Corp Common Stock (KMB) 0.4 $5.7M 42k 134.82
Automatic Data Processing Common Stock (ADP) 0.3 $5.6M 32k 176.19
Spdr S&p Regional Banking Etp (KRE) 0.3 $5.5M 106k 51.94
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.3 $5.3M 94k 56.85
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $5.2M 99k 53.07
First Trust Low Duration Opp Etp (LMBS) 0.3 $5.2M 101k 51.46
Invesco Ftse Rafi Developed Etp (PXF) 0.3 $5.1M 119k 42.43
Jpmorgan Betabuilders Europe Etp 0.3 $5.0M 191k 26.12
Ingersoll-rand Common Stock (IR) 0.3 $5.0M 110k 45.56
Cummins Common Stock (CMI) 0.3 $5.0M 22k 227.09
Ishares Msci Germany Etf Etp (EWG) 0.3 $4.7M 148k 31.77
Quest Diagnostics Common Stock (DGX) 0.3 $4.7M 39k 119.16
Invesco Bulletshares 2023 Etp 0.3 $4.6M 209k 21.90
First Trust Tcw Opp Fixed In Etp (FIXD) 0.3 $4.5M 82k 54.73
O'reilly Automotive Common Stock (ORLY) 0.3 $4.5M 9.9k 452.53
Ericsson Adr (ERIC) 0.3 $4.5M 373k 11.95
Keysight Technologies In Common Stock (KEYS) 0.3 $4.4M 34k 132.09
Credit Suisse Group- Adr 0.3 $4.4M 344k 12.80
Alpha Intl Quant Mom Etf Etp (IMOM) 0.3 $4.4M 126k 34.49
Wisdomtree International Hed Etp (IHDG) 0.3 $4.3M 110k 39.31
Ishares Msci Spain Etf Etp (EWP) 0.3 $4.2M 156k 27.04
Invesco S&p International De Etp (IDLV) 0.3 $4.2M 140k 29.98
Vaneck Jr Gold Miners Etp (GDXJ) 0.3 $4.2M 77k 54.24
Seagate Technology Common Stock 0.3 $4.2M 67k 62.15
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $4.1M 92k 44.67
Ishares S&p Small-cap 600 Va Etp (IJS) 0.2 $4.0M 49k 81.29
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $3.9M 54k 73.40
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.2 $3.9M 59k 66.17
Xtrackers Msci Europe Hedged Etp (DBEU) 0.2 $3.9M 130k 29.92
China Telecom Corp Ltd- Adr 0.2 $3.9M 141k 27.55
Ishares Msci Global Gold Min Etp (RING) 0.2 $3.8M 129k 29.82
Ishares S&p Gsci Commodity I Etp (GSG) 0.2 $3.8M 307k 12.33
F5 Networks Common Stock (FFIV) 0.2 $3.7M 21k 175.91
Ishares Core Msci Europe Etp (IEUR) 0.2 $3.6M 71k 51.27
First Trust Develp Mkt Ex-us Etp (FDT) 0.2 $3.6M 65k 56.52
Ishares Msci Russia Etf Etp 0.2 $3.6M 97k 37.29
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $3.6M 85k 41.71
Invesco Solar Etf Etp (TAN) 0.2 $3.5M 34k 102.74
Ishares Mbs Etf Etp (MBB) 0.2 $3.4M 31k 110.12
Vaneck Semiconductor Etp (SMH) 0.2 $3.4M 16k 218.40
Ishares Russell 1000 Etf Etp (IWB) 0.2 $3.4M 16k 211.78
Invesco Bulletshares 2023 Hi Etp 0.2 $3.4M 133k 25.38
Schwab Fundamental Intl S/c Etp (FNDC) 0.2 $3.2M 94k 34.77
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.2 $3.2M 58k 56.02
Victoryshares Usaa Msci Inte Etp (UIVM) 0.2 $3.2M 71k 45.56
Vanguard Intermediate-term B Etp (BIV) 0.2 $3.1M 34k 92.84
Global X Msci China Consumer Etp (CHIQ) 0.2 $3.0M 85k 35.57
Financial Select Sector Spdr Etp (XLF) 0.2 $3.0M 101k 29.47
Liberty Media Corp-liberty-c Tracking Stk 0.2 $2.9M 68k 42.59
Tenaris Sa- Adr (TS) 0.2 $2.9M 182k 15.95
Ishares Msci United Kingdom Etp (EWU) 0.2 $2.9M 99k 29.29
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.2 $2.9M 38k 76.35
Ishares India 50 Etf Etp (INDY) 0.2 $2.9M 68k 42.44
Ishares Global 100 Etf Etp (IOO) 0.2 $2.8M 45k 62.90
Baidu Inc - Adr (BIDU) 0.2 $2.8M 13k 216.20
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.2 $2.8M 100k 28.05
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.2 $2.8M 101k 27.38
Ishares Msci Global Min Vol Etp (ACWV) 0.2 $2.8M 29k 96.90
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.2 $2.7M 46k 58.20
Consolidated Edison Common Stock (ED) 0.2 $2.7M 37k 72.24
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.2 $2.6M 50k 52.48
Devon Energy Corp Common Stock (DVN) 0.2 $2.6M 161k 15.81
Cambria Tail Risk Etf Etp (TAIL) 0.2 $2.5M 120k 20.58
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.2 $2.5M 626k 3.95
Isha Hedged Msci Germany Etp (HEWG) 0.1 $2.4M 83k 29.23
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $2.4M 7.7k 313.64
Ishares Core S&p Small-cap E Etp (IJR) 0.1 $2.4M 26k 91.88
Energy Select Sector Spdr Etp (XLE) 0.1 $2.4M 63k 37.89
2efa Dec 31 2021 62.020 P Option Put Option 0.1 $2.4M 9.2k 259.54
Micro Focus Intl-spn Adr 0.1 $2.4M 417k 5.71
Spdr S&p Biotech Etf Etp (XBI) 0.1 $2.4M 17k 140.75
Fidelity Total Bond Etf Etp (FBND) 0.1 $2.3M 42k 54.24
Banco Santander Sa- Adr (SAN) 0.1 $2.3M 755k 3.05
2efa Dec 31 2021 79.400 C Option Call Option 0.1 $2.3M 9.2k 248.73
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.1 $2.3M 43k 53.67
Flexshares Developed Markets Etp (QLVD) 0.1 $2.3M 86k 26.54
2spy Dec 15 2021 0.010 C Option Call Option 0.1 $2.2M 61.00 36065.57
Ishares Msci Singapore Etf Etp (EWS) 0.1 $2.2M 101k 21.47
Ishares Phlx Semiconductor E Etp (SOXX) 0.1 $2.2M 5.7k 379.17
Barclays Plc-spons Adr (BCS) 0.1 $2.1M 268k 7.99
Vanguard Mega Cap Growth Etf Etp (MGK) 0.1 $2.1M 11k 203.66
Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) 0.1 $2.1M 23k 91.50
Leggett & Platt Common Stock (LEG) 0.1 $2.1M 47k 44.29
Sasol Ltd- Adr (SSL) 0.1 $2.1M 235k 8.86
First Trust International Eq Etp (FPXI) 0.1 $2.1M 30k 68.78
Global X Nasd 100 Cov Call Etp (QYLD) 0.1 $2.1M 91k 22.80
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $2.0M 331k 6.17
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $2.0M 65k 31.18
Us Global Jets Etf Etp (JETS) 0.1 $2.0M 90k 22.37
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.1 $2.0M 60k 33.08
Innovator S&p 500 Power-aug Etp (PAUG) 0.1 $1.9M 69k 28.28
New Oriental Educatio-sp Adr 0.1 $1.9M 11k 185.76
Aluminum Corp Of China- Adr 0.1 $1.9M 222k 8.68
Vanguard Long-term Bond Etf Etp (BLV) 0.1 $1.9M 18k 109.59
Grifols Sa- Adr (GRFS) 0.1 $1.9M 104k 18.44
Rollins Common Stock (ROL) 0.1 $1.9M 49k 39.06
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.1 $1.9M 57k 33.09
Vodafone Group Plc-sp Adr (VOD) 0.1 $1.9M 113k 16.47
Jpm Diversified Ret Em Equit Etp (JPEM) 0.1 $1.9M 34k 54.84
Schwab Intl Equity Etf Etp (SCHF) 0.1 $1.9M 52k 36.00
China Unicom Hong Kong- Adr 0.1 $1.8M 322k 5.68
Teucrium Corn Fund Etp (CORN) 0.1 $1.8M 117k 15.57
Beigene Ltd- Adr (BGNE) 0.1 $1.8M 7.0k 258.32
Invesco Bulletshares 2021 Etp 0.1 $1.8M 85k 21.21
Badger Meter Common Stock (BMI) 0.1 $1.8M 19k 94.01
Ishares Intermediate Governm Etp (GVI) 0.1 $1.8M 15k 117.59
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.1 $1.8M 33k 55.16
Fireeye Common Stock 0.1 $1.8M 76k 23.06
Innovator S&p 500 Power Buff Etp (PAPR) 0.1 $1.7M 64k 27.27
Invesco Financial Preferred Etp (PGF) 0.1 $1.7M 91k 19.21
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $1.7M 27k 64.38
2spy Aug 20 2021 3.390 C Option Call Option 0.1 $1.7M 47.00 36170.21
2spy Jul 16 2021 3.210 C Option Call Option 0.1 $1.7M 47.00 36170.21
First Trust Emerging Markets Etp (FEMB) 0.1 $1.7M 45k 38.05
Invesco Fundamental High Yie Etp (PHB) 0.1 $1.7M 86k 19.43
Jpm Us Agg Bond Etf Etp 0.1 $1.7M 60k 27.84
P G & E Corp Common Stock (PCG) 0.1 $1.7M 133k 12.45
Blackrock Short Maturity Bon Etp (NEAR) 0.1 $1.7M 33k 50.17
Yum China Holdings Common Stock (YUMC) 0.1 $1.6M 28k 57.08
Pagerduty Common Stock (PD) 0.1 $1.6M 38k 41.70
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.1 $1.6M 54k 29.64
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.1 $1.5M 46k 33.59
Glaxosmithkline Plc- Adr 0.1 $1.5M 42k 36.79
Avita Therapeutics Common Stock (RCEL) 0.1 $1.5M 83k 18.58
Wisdomtree International Hig Etp (DTH) 0.1 $1.5M 40k 37.43
Veoneer Common Stock 0.1 $1.5M 69k 21.29
Comm Serv Select Sector Spdr Etp (XLC) 0.1 $1.5M 22k 67.47
Guangshen Railway-spons Adr 0.1 $1.4M 161k 8.90
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.1 $1.4M 48k 29.63
X-links Slvr Shrs Covrd Call Etp 0.1 $1.4M 215k 6.58
2spy Jun 18 2021 1.000 C Option Call Option 0.1 $1.4M 40.00 35000.00
Clarivate Common Stock (CLVT) 0.1 $1.4M 47k 29.70
Innovator S&p Power Buffer-n Etp (PNOV) 0.1 $1.4M 48k 28.93
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.1 $1.3M 39k 34.72
Invesco Bulletshares 2022 Etp 0.1 $1.3M 62k 21.74
Sibanye-stillwater Ltd- Adr (SBSW) 0.1 $1.3M 85k 15.88
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $1.3M 47k 28.80
Innovator S&p 500 Buffer-jly Etp (BJUL) 0.1 $1.3M 44k 30.12
Innovator Sp500 Ultr Buf-sep Etp (USEP) 0.1 $1.3M 49k 27.12
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.1 $1.3M 15k 87.42
Invesco Bulletshares 2022 Hi Etp 0.1 $1.3M 56k 23.33
Innovator S&p 500 Power Buff Etp (PMAR) 0.1 $1.3M 46k 28.42
Spdr Portfolio Europe Etf Etp (SPEU) 0.1 $1.3M 35k 37.67
Innovator Sp 500 Power - Feb Etp (PFEB) 0.1 $1.3M 49k 26.20
United Bankshares Common Stock (UBSI) 0.1 $1.3M 39k 32.38
Innovator S&p 500 Buffer Sep Etp (BSEP) 0.1 $1.3M 43k 29.13
Innovator S&p 500 Power Buff Etp (PJUL) 0.1 $1.2M 43k 28.74
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.1 $1.2M 38k 31.72
Science Applications Inte Common Stock (SAIC) 0.1 $1.2M 13k 94.60
Amedisys Common Stock (AMED) 0.1 $1.2M 4.1k 293.29
Trueshares Struc Out Aug Etf Etp (AUGZ) 0.1 $1.2M 43k 27.81
Innovator Sp 500 Buffer-feb Etp (BFEB) 0.1 $1.2M 44k 27.18
Spdr Portfolio Developed Wor Etp (SPDW) 0.1 $1.2M 36k 33.73
Aptus Drawdown Managed Equit Etp (ADME) 0.1 $1.2M 33k 36.05
Leadershares Equity Skew Etf Etp (SQEW) 0.1 $1.2M 38k 31.94
First Trust Japan Etp (FJP) 0.1 $1.2M 23k 51.61
Veeco Instruments Common Stock (VECO) 0.1 $1.2M 68k 17.35
Ft Cboe Vest Us Deep Buf Sep Etp (DSEP) 0.1 $1.2M 38k 31.11
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.1 $1.2M 22k 52.99
Spdr Wells Fargo Preferred Etp (PSK) 0.1 $1.2M 26k 44.38
Lhc Group Common Stock 0.1 $1.2M 5.4k 213.18
Blackrock Ultra Short-term B Etp (ICSH) 0.1 $1.1M 23k 50.50
Health Care Select Sector Etp (XLV) 0.1 $1.1M 9.9k 113.44
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.1 $1.1M 36k 30.92
Roundhill Sports Bet & Igam Etp (BETZ) 0.1 $1.1M 43k 25.84
First Trust Europe Etp (FEP) 0.1 $1.1M 29k 38.14
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $1.1M 17k 66.27
Bruker Corp Common Stock (BRKR) 0.1 $1.1M 20k 54.10
Perkinelmer Common Stock (RVTY) 0.1 $1.1M 7.5k 143.37
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.1 $1.1M 33k 33.09
Morphosys Adr (MOR) 0.1 $1.1M 38k 28.33
Global X Msci Colombia Etf Etp (GXG) 0.1 $1.1M 33k 32.37
Natwest Group Plc - Adr 0.1 $1.1M 238k 4.52
Ishares Msci Saudi Arabia Et Etp (KSA) 0.1 $1.1M 34k 31.09
Invesco Emerging Markets Sov Etp (PCY) 0.1 $1.1M 37k 28.82
Hartford Multifactor Develop Etp (RODM) 0.1 $1.1M 38k 28.29
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.1 $1.1M 33k 32.72
Spdr Bbg Barc Intl Treasury Etp (BWX) 0.1 $1.1M 34k 31.22
Teucrium Wheat Fund Etp (WEAT) 0.1 $1.0M 169k 6.19
Innovator S&p 500 Buffer-dec Etp (BDEC) 0.1 $1.0M 34k 30.51
Invesco China Technology Etf Etp (CQQQ) 0.1 $1.0M 13k 82.26
First Trust Switzerland Etp (FSZ) 0.1 $1.0M 17k 60.35
Cambria Global Value Etf Etp (GVAL) 0.1 $1.0M 48k 21.38
Spdr S&p 600 Small Cap Etf Etp 0.1 $1.0M 13k 79.53
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.1 $1.0M 36k 27.90
Nutanix Inc - A Common Stock (NTNX) 0.1 $992k 31k 31.87
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $987k 9.8k 100.86
Wpx Energy Common Stock 0.1 $987k 121k 8.15
Ugi Corp Common Stock (UGI) 0.1 $976k 28k 34.94
Lancaster Colony Corp Common Stock (LANC) 0.1 $971k 5.3k 183.59
Innovator S&p 500 Ultra June Etp (UJUN) 0.1 $965k 35k 27.96
Ishares Core S&p Midcap Etf Etp (IJH) 0.1 $965k 4.2k 229.76
Ishares Russell 1000 Growth Etp (IWF) 0.1 $964k 4.0k 241.00
Innovator S&p 500 Buffer Oct Etp (BOCT) 0.1 $954k 32k 30.06
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.1 $954k 30k 32.36
Teucrium Soybean Fund Etp (SOYB) 0.1 $953k 49k 19.46
Zendesk Common Stock 0.1 $948k 6.6k 143.12
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.1 $932k 62k 15.07
Edison International Common Stock (EIX) 0.1 $932k 15k 62.80
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.1 $908k 31k 29.77
Autoliv Common Stock (ALV) 0.1 $908k 9.9k 92.07
2spy Nov 17 2021 320.650 P Option Put Option 0.1 $900k 605.00 1487.60
Innovator S&p 500 Power Oct Etp (POCT) 0.1 $891k 32k 27.81
Pool Corp Common Stock (POOL) 0.1 $884k 2.4k 372.37
Proshares Ultrapro Qqq Etp (TQQQ) 0.1 $880k 4.8k 181.67
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.1 $876k 32k 27.74
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.1 $875k 27k 32.68
Qurate Retail Inc-series A Common Stock (QRTEA) 0.1 $871k 80k 10.96
Avalara Common Stock 0.1 $865k 5.2k 164.82
Innovator S&p 500 P-buff May Etp (PMAY) 0.1 $853k 30k 28.35
Innovator S&P500 P-BUFF JUNE Etp (PJUN) 0.1 $852k 28k 30.07
Jpmorgan Betabuilders Us Sc Etp (BBSC) 0.1 $848k 15k 57.60
Ceridian Hcm Holding Common Stock (DAY) 0.1 $843k 7.9k 106.51
Catalent Common Stock (CTLT) 0.1 $842k 8.1k 104.03
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $822k 13k 63.50
Ipath Bloomberg Commodity In Etp (DJP) 0.1 $815k 37k 21.87
Invesco Db Agriculture Fund Etp (DBA) 0.0 $808k 50k 16.13
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.0 $806k 26k 31.16
Solaredge Technologies Common Stock (SEDG) 0.0 $805k 2.5k 319.06
2spy Feb 19 2021 358.490 C Option Call Option 0.0 $800k 414.00 1932.37
Innovator Russell 2000 Power Etp (KAPR) 0.0 $799k 30k 26.86
Vanguard Emerg Mkts Gov Bnd Etp (VWOB) 0.0 $798k 9.7k 82.27
Pacer Benchmark Data Infra Etp (SRVR) 0.0 $795k 22k 35.83
Lloyds Banking Group Plc- Adr (LYG) 0.0 $788k 403k 1.96
American States Water Common Stock (AWR) 0.0 $782k 9.8k 79.43
Global X Nasdaq 100 Covc Grw Etp (QYLG) 0.0 $781k 26k 29.78
Spdr S&p Metals & Mining Etf Etp (XME) 0.0 $762k 23k 33.42
Caci International Inc -cl A Common Stock (CACI) 0.0 $757k 3.0k 249.26
Ishares Msci Pacific Ex Japa Etp (EPP) 0.0 $756k 16k 47.85
Ft Cboe Vest Us Eq Buff Sep Etp (FSEP) 0.0 $755k 23k 32.27
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $755k 29k 26.51
Global X Russell 2000 Cov Cl Etp (RYLD) 0.0 $743k 33k 22.58
Innovator S&p 500 Buffer May Etp (BMAY) 0.0 $739k 25k 29.65
Ft Cboe Vest Us Deep Buf Dec Etp (DDEC) 0.0 $730k 24k 30.47
Velocityshares Inv Vix Mediu Etp 0.0 $726k 24k 29.82
Ishares Russell 2000 Growth Etp (IWO) 0.0 $719k 2.5k 286.57
Jpmorgan Ultra-short Income Etp (JPST) 0.0 $718k 14k 50.79
Ishares Msci World Etf Etp (URTH) 0.0 $716k 6.4k 112.40
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.0 $712k 35k 20.49
Ft Cboe Vest Us Equity Buff Etp (FNOV) 0.0 $709k 20k 35.17
Ishares Msci Uae Etf Etp (UAE) 0.0 $706k 60k 11.79
2spy Jul 16 2021 1.000 C Option Call Option 0.0 $700k 20.00 35000.00
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.0 $698k 21k 34.07
Ishares Msci International M Etp (INTF) 0.0 $676k 25k 27.15
Atlantica Sustainable Infras Common Stock (AY) 0.0 $670k 18k 37.97
Hubspot Common Stock (HUBS) 0.0 $668k 1.7k 396.20
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.0 $662k 20k 32.44
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $658k 24k 26.99
Avantor Common Stock (AVTR) 0.0 $652k 23k 28.13
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $652k 6.9k 93.84
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $652k 9.5k 68.55
Nice Ltd - Adr (NICE) 0.0 $650k 2.3k 283.47
Velocityshares 3x Lg Nat Gas Etp 0.0 $649k 150k 4.33
First Trust Dw Focus 5 Fund Etp (FV) 0.0 $648k 16k 40.45
Aberdeen Standard Physical S Etp (SIVR) 0.0 $642k 25k 25.52
Lions Gate Entertainment-a Common Stock (LGF.A) 0.0 $624k 55k 11.36
Firstenergy Corp Common Stock (FE) 0.0 $611k 20k 30.58
Stoneco Ltd-a Common Stock (STNE) 0.0 $604k 7.2k 83.89
Western Digital Corp Common Stock (WDC) 0.0 $604k 11k 55.37
2spy Nov 17 2021 406.690 C Option Call Option 0.0 $600k 605.00 991.74
China Eastern Airlines-ads Adr 0.0 $597k 28k 21.51
Ishares Msci Denmark Etf Etp (EDEN) 0.0 $594k 6.1k 97.46
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.0 $593k 8.2k 72.43
Ishares Msci Belgium Etf Etp (EWK) 0.0 $593k 30k 19.62
Caesars Entertainment Common Stock (CZR) 0.0 $590k 7.9k 74.24
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $586k 14k 41.30
Innovator S&p Power Buff-dec Etp (PDEC) 0.0 $585k 20k 28.99
First Trust Global Tactical Etp (FTGC) 0.0 $584k 30k 19.33
Wisdomtree Eur S/c Dividend Etp (DFE) 0.0 $583k 9.0k 64.52
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $582k 6.4k 90.94
Sprott Physical Gold And Sil Closed-End Fund (CEF) 0.0 $578k 30k 19.32
Ubiquiti Common Stock (UI) 0.0 $577k 2.1k 278.34
Onex Corporation Common Stock (ONEXF) 0.0 $577k 10k 57.13
Pearson Plc- Adr (PSO) 0.0 $576k 63k 9.18
Innovator Msci Eafe Power Bf Etp (IJUL) 0.0 $572k 24k 23.83
Overlay Shares Municipal Bon Etp (OVM) 0.0 $571k 22k 25.78
X-links Crude Oil Cov Call Etp 0.0 $570k 122k 4.66
Virtus Allianzgi Convertible Closed-End Fund 0.0 $561k 98k 5.74
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.0 $559k 10k 54.27
Inno Msci Emer Mkts P B July Etp (EJUL) 0.0 $556k 21k 26.24
Gds Holdings Ltd - Adr (GDS) 0.0 $555k 5.9k 93.54
Xtrackers Msci Japan Hedged Etp (DBJP) 0.0 $552k 12k 45.76
Highland Income Fund Closed-End Fund (HFRO) 0.0 $552k 54k 10.28
United States 12 Month Oil Etp (USL) 0.0 $550k 32k 17.18
Blackrock Resources & Commod Closed-End Fund (BCX) 0.0 $548k 74k 7.40
Walgreens Boots Alliance Common Stock (WBA) 0.0 $545k 14k 39.87
Marriott International -cl A Common Stock (MAR) 0.0 $544k 4.1k 131.69
Las Vegas Sands Corp Common Stock (LVS) 0.0 $544k 9.1k 59.57
Mgm Resorts International Common Stock (MGM) 0.0 $544k 17k 31.49
Royal Caribbean Cruises Common Stock (RCL) 0.0 $543k 7.3k 74.62
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $543k 46k 11.83
Liberty Media Cor-siriusxm C Tracking Stk 0.0 $542k 13k 43.48
Wisdomtree India Earnings Etp (EPI) 0.0 $542k 19k 29.19
Omnicom Group Common Stock (OMC) 0.0 $541k 8.7k 62.34
Innovator Russell 2000 P/b J Etp (KJUL) 0.0 $535k 21k 25.79
Fluidigm Corp Common Stock (LAB) 0.0 $526k 88k 5.99
Fthi/first Trust Exchange-tr Etp (FTHI) 0.0 $526k 26k 20.17
Black Hills Corp Common Stock (BKH) 0.0 $524k 8.5k 61.38
Horizon Therapeutics Common Stock 0.0 $523k 7.2k 73.08
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $520k 54k 9.64
Wisdomtree Emerging Markets Etp (DEM) 0.0 $519k 13k 41.06
Envestnet Common Stock (ENV) 0.0 $518k 6.3k 82.27
Ft Cboe Vest Us Eq Buff Oct Etp (FOCT) 0.0 $515k 16k 31.52
Infosys Ltd-sp Adr (INFY) 0.0 $512k 30k 16.94
Coca-cola European Partners Common Stock (CCEP) 0.0 $509k 11k 48.15
2spy Jul 16 2021 369.820 C Option Call Option 0.0 $500k 235.00 2127.66
Innovator S&p 500 U-buff May Etp (UMAY) 0.0 $500k 18k 27.34
Millicom Intl Cellular Common Stock (TIGO) 0.0 $499k 13k 38.71
Jinkosolar Holding Co- Adr (JKS) 0.0 $495k 8.0k 61.84
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $493k 17k 29.00
Doubleline Yield Opport Closed-End Fund (DLY) 0.0 $484k 26k 18.47
Global X Msci Norway Etf Etp 0.0 $474k 38k 12.54
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $474k 18k 27.14
Intra-cellular Therapies Common Stock (ITCI) 0.0 $463k 15k 31.78
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.0 $458k 13k 35.85
Ishares Ibonds Dec 2021 Term Etp 0.0 $457k 18k 24.89
Telephone And Data Systems Common Stock (TDS) 0.0 $456k 25k 18.57
Daqo New Energy Corp- Adr (DQ) 0.0 $454k 7.9k 57.33
Mongodb Common Stock (MDB) 0.0 $453k 1.3k 358.39
Innovator S&p Ultra Buff-nov Etp (UNOV) 0.0 $452k 16k 28.24
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.0 $448k 16k 28.51
Microsectors Fang Plus Index 3x Etp 0.0 $445k 1.6k 286.54
Wabtec Corp Common Stock (WAB) 0.0 $445k 6.1k 73.11
Rpm International Common Stock (RPM) 0.0 $439k 4.8k 90.59
Ishares Msci Ireland Etf Etp (EIRL) 0.0 $430k 8.5k 50.42
Monolithic Power Systems Common Stock (MPWR) 0.0 $429k 1.2k 365.73
Ishares Global Green Bond Et Etp (BGRN) 0.0 $429k 7.6k 56.20
Wisdomtree China Ex-st Ow Etp (CXSE) 0.0 $420k 6.4k 65.74
Global X Robotics & Artifici Etp (BOTZ) 0.0 $416k 13k 33.07
Innovator Russell 2000 Power Etp (KOCT) 0.0 $416k 16k 25.87
Invesco Ultra Short Duration Etp (GSY) 0.0 $410k 8.1k 50.55
Polaris Common Stock (PII) 0.0 $407k 4.3k 95.27
Ishares International Select Etp (IDV) 0.0 $404k 14k 29.44
White Mountains Insurance Gp Common Stock (WTM) 0.0 $404k 404.00 1000.00
Ishares Global Infrastructur Etp (IGF) 0.0 $402k 9.2k 43.70
Virtu Financial Inc-class A Common Stock (VIRT) 0.0 $400k 16k 25.15
Celldex Therapeutics Common Stock (CLDX) 0.0 $392k 22k 17.50
Vanguard Mid-cap Etf Etp (VO) 0.0 $392k 1.9k 206.32
Canadian Solar Common Stock (CSIQ) 0.0 $391k 7.6k 51.24
Invesco Ftse Rafi Emerging M Etp (PXH) 0.0 $383k 18k 21.12
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $382k 6.0k 63.67
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.0 $380k 15k 24.92
Innovator Russell 2000 P Buf Etp (KJAN) 0.0 $377k 13k 28.94
Penske Automotive Group Common Stock (PAG) 0.0 $376k 6.3k 59.35
Melco Resorts & Entert- Adr (MLCO) 0.0 $372k 20k 18.52
Ft Cboe V Intern Eq Buff Dec Etp (YDEC) 0.0 $371k 18k 20.17
Ishares Msci Finland Etf Etp (EFNL) 0.0 $370k 8.4k 44.24
Eaton Vance T/a Gl Dvd Incm Closed-End Fund (ETG) 0.0 $370k 20k 18.23
Techtarget Common Stock (TTGT) 0.0 $368k 6.2k 59.04
Vanguard Long-term Treasury Etp (VGLT) 0.0 $361k 3.8k 95.76
Drdgold Ltd- Adr (DRD) 0.0 $360k 31k 11.72
Novocure Common Stock (NVCR) 0.0 $356k 2.1k 172.98
Highland/iboxx Senior Loan E Etp 0.0 $354k 22k 15.98
Discovery Inc - A Common Stock 0.0 $350k 12k 30.01
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $349k 3.4k 102.65
Sunrun Common Stock (RUN) 0.0 $348k 5.0k 69.35
Ipath Series B Bloomberg Cof Etp 0.0 $345k 9.2k 37.33
Vaneck Vectors Hy Muni Etf Etp (HYD) 0.0 $345k 5.6k 61.43
Pimco Dynamic Credit And Mor Closed-End Fund 0.0 $345k 16k 21.17
China Southern Airlines Co-h Common Stock (CHKIF) 0.0 $343k 576k 0.60
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $343k 5.0k 68.03
Pimco 15 Plus Yr Us Tips Indx Etp (LTPZ) 0.0 $343k 3.9k 88.45
Global X Us Preferred Etf Etp (PFFD) 0.0 $342k 13k 25.73
Ishares Asia 50 Etf Etp (AIA) 0.0 $342k 3.9k 87.13
Innovat S&p Invest Grd Pref Etp 0.0 $341k 14k 24.69
Silk Road Medical Common Stock 0.0 $341k 5.4k 62.86
Hexcel Corp Common Stock (HXL) 0.0 $337k 7.0k 48.39
Innovator S&p 500 Ultra Buff Etp (UJUL) 0.0 $326k 12k 26.42
Ishares Msci China A Etf Etp (CNYA) 0.0 $320k 7.5k 42.49
Global X Ftse Nordic Region Etp (NORW) 0.0 $320k 12k 27.23
Liberty Media Corp-braves C Tracking Stk 0.0 $316k 13k 24.81
Liberty Media Corp-liberty-a Tracking Stk 0.0 $312k 8.2k 37.97
Allianzim Us Large Cap Buffe Etp (OCTT) 0.0 $312k 12k 26.76
Cymabay Therapeutics Common Stock 0.0 $312k 54k 5.74
Teucrium Sugar Fund Etp (CANE) 0.0 $309k 46k 6.74
First Trust Stoxx Europe Etp (FDD) 0.0 $308k 24k 12.85
Vaneck Invgrd Floating Rate Etp (FLTR) 0.0 $305k 12k 25.21
Bottomline Technologies Common Stock 0.0 $304k 5.8k 52.65
Ishares Floating Rate Bond E Etp (FLOT) 0.0 $304k 6.0k 50.56
2spy Aug 20 2021 1.000 C Option Call Option 0.0 $300k 10.00 30000.00
Spy Jan 15 2021 370.000 P Option Put Option 0.0 $300k 1.0k 300.00
Westpac Banking Corp-sp Adr 0.0 $300k 20k 14.88
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.0 $298k 9.8k 30.51
Invesco Bulletshares 2024 Etp (BSCO) 0.0 $292k 13k 22.33
Ishares Core S&p Total U.s. Etp (ITOT) 0.0 $292k 3.4k 86.19
New Jersey Resources Corp Common Stock (NJR) 0.0 $292k 8.2k 35.48
Global X S&p 500 Cove Call E Etp (XYLD) 0.0 $289k 6.2k 46.35
Pimco Dynamic Income Fund Closed-End Fund (PDI) 0.0 $285k 11k 26.39
Huaneng Power Intl-spons Adr 0.0 $285k 20k 14.41
Proshares Ultrapro Short Qqq Etp 0.0 $279k 18k 15.15
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $277k 63k 4.43
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.0 $275k 13k 21.44
Microsectors Us Big Oil 3x Etp (NRGU) 0.0 $274k 4.5k 60.96
Pinterest Inc- Class A Common Stock (PINS) 0.0 $273k 4.1k 65.86
Protagonist Therapeutics Common Stock (PTGX) 0.0 $268k 13k 20.10
Sapiens International Corp Common Stock (SPNS) 0.0 $266k 8.7k 30.56
Carvana Common Stock (CVNA) 0.0 $263k 1.1k 239.09
Eaton Vance Tax-adv Dvd Closed-End Fund (EVT) 0.0 $260k 11k 23.64
Ishares Msci Poland Etf Etp (EPOL) 0.0 $260k 14k 18.98
Ishares Msci Sweden Etf Etp (EWD) 0.0 $260k 6.5k 39.77
First Trust Exchange-traded Etp (FTQI) 0.0 $259k 13k 20.15
Immunic Common Stock (IMUX) 0.0 $259k 17k 15.27
Overlay Shares Large Cap Eq Etp (OVL) 0.0 $251k 7.9k 31.90
Jpmorgan Equity Premium Inco Etp (JEPI) 0.0 $249k 4.5k 55.58
Ft Cboe V Growth 100 Buf Dec Etp (QDEC) 0.0 $246k 12k 20.02
Plug Power Common Stock (PLUG) 0.0 $245k 7.3k 33.78
Pacer Developed Markets Inte Etp (ICOW) 0.0 $244k 8.5k 28.55
Doubleline Income Solutions Closed-End Fund (DSL) 0.0 $243k 15k 16.53
Ipath Bloomberg Cocoa Subind Etp 0.0 $240k 7.7k 31.15
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $238k 6.3k 37.58
Cohen & Steers Qual Inc Rlty Closed-End Fund (RQI) 0.0 $236k 19k 12.36
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.0 $235k 7.9k 29.74
Franco-nevada Corp Common Stock (FNV) 0.0 $232k 1.9k 125.27
Santander Consumer Usa Holdi Common Stock 0.0 $230k 11k 21.97
Virtus Dividend, Interest & Closed-End Fund 0.0 $229k 17k 13.41
Proshares Ultra S&p500 Etp (SSO) 0.0 $228k 2.5k 91.20
Velocityshares 3x Inverse Go Etp 0.0 $227k 19k 12.03
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $220k 888.00 247.75
Ishares Ibonds Dec 2023 Term Etp 0.0 $213k 8.1k 26.19
Sunpower Corp Common Stock (SPWRQ) 0.0 $213k 8.3k 25.60
Cohen & Steers Reit And Pref Closed-End Fund (RNP) 0.0 $212k 9.3k 22.80
Ishares Ustechnology Etf Etp (IYW) 0.0 $212k 2.5k 84.80
Mesoblast Ltd- Adr 0.0 $212k 25k 8.49
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $211k 5.8k 36.64
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $209k 4.2k 49.27
John Hancock Multi Small Cap Etp (JHSC) 0.0 $202k 6.6k 30.61
Invesco S&p 500 Downside Hed Etp (PHDG) 0.0 $200k 6.1k 32.95
2spy Apr 18 2022 1.000 C Option Call Option 0.0 $200k 7.00 28571.43
2spy May 21 2021 335.150 C Option Call Option 0.0 $200k 53.00 3773.58
Innovator S&p 500 Power-sept Etp (PSEP) 0.0 $200k 7.2k 27.84
Global Medical Reit Reit (GMRE) 0.0 $195k 15k 13.05
Nexpoint Strategic Opportuni Closed-End Fund (NXDT) 0.0 $195k 19k 10.48
Adams Diversified Equity Closed-End Fund (ADX) 0.0 $176k 10k 17.25
Aquestive Therapeutics Common Stock (AQST) 0.0 $172k 32k 5.33
Alliancebernstein Gl Hi Closed-End Fund (AWF) 0.0 $154k 13k 11.76
Osisko Mining Common Stock (OBNNF) 0.0 $150k 52k 2.88
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $148k 22k 6.84
Egain Corp Common Stock (EGAN) 0.0 $135k 12k 11.75
Veon Adr 0.0 $132k 88k 1.50
Opthea Ltd- Adr (OPT) 0.0 $128k 12k 11.15
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $109k 24k 4.50
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $100k 11k 9.29
Mizuho Financial Group- Adr (MFG) 0.0 $89k 35k 2.53
Velocityshares 3x Inverse Si Etp 0.0 $75k 50k 1.50
Frontline Common Stock 0.0 $71k 12k 6.14
Daseke Common Stock 0.0 $71k 12k 5.77
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $70k 15k 4.58
Select Energy Services Inc-a Common Stock (WTTR) 0.0 $64k 16k 4.06
Borr Drilling Common Stock 0.0 $13k 16k 0.81
Ama Group Preferred Share 0.0 $0 20k 0.00
#N/A Invalid Security Preferred Share 0.0 $0 21k 0.00
Xior Student Housing-dvd Rts Preferred Share 0.0 $0 18k 0.00