13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 288 holding rows worth $979,341,000.
- Accession
- 0001455915-19-000002
- Filer
- CIK 1455915
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 288 entries on the cover page, a total value of $979,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,346,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,289,689 | $89,481,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,098,171 | $59,733,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 928,030 | $45,121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 978,664 | $36,308,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 609,631 | $30,902,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 887,491 | $28,062,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 214,820 | $21,385,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 342,367 | $20,152,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 517,476 | $16,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 441,903 | $14,702,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,917,905 | $14,461,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,087 | $12,597,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 193,812 | $10,939,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 624,553 | $10,749,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 768,597 | $10,668,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 412,684 | $10,462,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 317,509 | $10,284,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,158 | $10,140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,958,898 | $10,135,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,120 | $10,085,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 224,049 | $10,049,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 293,485 | $9,785,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 202,411 | $9,712,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,100 | $9,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 310,988 | $9,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 181,160 | $9,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196,902 | $9,134,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 211,452 | $8,693,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,920,257 | $8,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100,000 | $8,362,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 433,241 | $8,340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,248 | $8,162,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 359,074 | $8,104,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 342,247 | $7,882,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 359,047 | $7,655,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,408 | $7,313,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 164,113 | $7,311,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 684,996 | $7,186,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,016 | $7,180,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 134,531 | $6,947,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 421,936 | $6,831,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,422 | $6,443,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,262 | $6,224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,537 | $6,105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,537 | $6,094,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 558,809 | $5,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,309 | $5,927,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110,966 | $5,817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,395 | $5,454,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 199,428 | $5,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 242,093 | $5,273,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 174,832 | $5,205,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138,105 | $5,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,215 | $5,052,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 199,254 | $5,015,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 258,476 | $4,914,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 129,129 | $4,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,964 | $4,641,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 145,566 | $4,483,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 83,233 | $4,478,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,256 | $4,323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,013 | $4,062,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 93,977 | $3,937,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,602 | $3,846,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,637 | $3,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 130,878 | $3,645,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,712 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,097 | $3,367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 187,277 | $3,272,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 393,162 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,160 | $3,227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,284 | $3,186,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,209 | $3,138,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,659 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122,255 | $3,034,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 245,850 | $3,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,340 | $2,992,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,119 | $2,942,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 148,409 | $2,938,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,639 | $2,909,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35,124 | $2,909,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,155 | $2,828,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,252 | $2,781,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 117,617 | $2,772,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86,326 | $2,719,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,204 | $2,708,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,309 | $2,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,842 | $2,638,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,204 | $2,623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,837 | $2,615,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62,424 | $2,585,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,764 | $2,571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 106,601 | $2,498,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 122,276 | $2,416,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,095 | $2,318,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 353,114 | $2,299,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,306 | $2,264,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,324 | $2,186,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 82,400 | $2,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,981 | $2,040,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,302 | $2,027,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,671 | $1,982,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 347,920 | $1,955,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,310 | $1,952,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,753 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 58,309 | $1,859,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 105,015 | $1,780,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 625,745 | $1,771,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 155,579 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,642 | $1,675,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 83,941 | $1,670,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 497,981 | $1,494,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 60,328 | $1,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,117 | $1,403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,300 | $1,396,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,776 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,181 | $1,370,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 33,375 | $1,345,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,136 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,237 | $1,331,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,089 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 40,075 | $1,237,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,063 | $1,236,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 28,501 | $1,230,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,342 | $1,222,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,136 | $1,204,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 204,994 | $1,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,287 | $1,176,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,433 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,038 | $1,164,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,076 | $1,129,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,679 | $1,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,242 | $1,099,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 49,415 | $1,092,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,042 | $1,081,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,098 | $1,079,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 79,155 | $1,066,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 78,004 | $1,056,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,868 | $1,050,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51,158 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,062 | $996,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 178,791 | $992,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 143,338 | $920,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,069 | $908,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,671 | $899,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 41,309 | $882,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,935 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,757 | $874,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 230,184 | $865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,568 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,025 | $853,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 34,176 | $826,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 20,425 | $813,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,090 | $802,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,183 | $794,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,667 | $772,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 178,986 | $766,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,712 | $762,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,596 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,820 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,971 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,492 | $648,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,985 | $626,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 136,461 | $613,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 17,985 | $613,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,230 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,102 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,099 | $594,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,905 | $591,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,299 | $583,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,525 | $562,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,430 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,363 | $543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,300 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,853 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,500 | $506,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 30,355 | $505,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 19,905 | $504,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,779 | $495,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 18,923 | $448,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,766 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,703 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,755 | $428,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,288 | $412,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,818 | $408,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 56,754 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,315 | $377,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,552 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,557 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,338 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,255 | $349,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,574 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,712 | $341,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,752 | $337,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 68,681 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 154,915 | $335,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 89,540 | $333,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,846 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,197 | $331,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,835 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,438 | $323,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,813 | $319,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,183 | $319,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,073 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,085 | $314,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,000 | $309,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 54,496 | $305,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,290 | $304,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,413 | $301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,422 | $300,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,800 | $293,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,000 | $291,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,375 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,625 | $281,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,269 | $279,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,348 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,771 | $276,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,849 | $271,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,279 | $270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,461 | $269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,440 | $269,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 20,588 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,872 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,453 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,943 | $242,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,515 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,377 | $233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,291 | $233,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,860 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,556 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,762 | $232,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,778 | $232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,749 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,518 | $232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,431 | $232,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,555 | $231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,794 | $231,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,829 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $229,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,105 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,972 | $228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,823 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,622 | $227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 8,292 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,332 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,200 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,434 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,114 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,503 | $222,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,315 | $221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,833 | $219,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,729 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,813 | $216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,099 | $215,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,746 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,092 | $211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 562 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,073 | $210,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $209,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,734 | $208,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,397 | $204,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 17,466 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,538 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,889 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,362 | $178,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,243 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 15,200 | $175,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,514 | $164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,109 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,322 | $143,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,234 | $140,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 18,226 | $126,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,860 | $120,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,471 | $118,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,033 | $118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,729 | $103,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,075 | $100,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,001 | $88,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 10,654 | $82,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,509 | $69,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,547 | $60,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 23,726 | $58,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,600 | $43,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 10,256 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |