13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 302 holding rows worth $1,297,864,000.
- Accession
- 0001455915-20-000002
- Filer
- CIK 1455915
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 302 entries on the cover page, a total value of $1,297,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,864,000 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 INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,354,617 | $98,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,358,280 | $94,319,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,657,786 | $78,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,608,494 | $70,870,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501,365 | $56,338,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,475,490 | $47,851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,340 | $30,686,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 715,471 | $24,398,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 479,690 | $23,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 510,287 | $22,692,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 525,986 | $22,333,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 385,761 | $22,054,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356,764 | $21,135,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 440,066 | $20,679,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,125 | $19,221,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 367,799 | $16,143,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 333,891 | $16,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,839 | $14,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 397,628 | $14,040,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,663 | $13,984,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 173,245 | $13,730,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 355,886 | $13,556,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 326,024 | $12,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 403,586 | $11,857,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 521,777 | $11,813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295,151 | $11,139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,723 | $10,331,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 95,507 | $10,320,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142,547 | $10,062,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 145,969 | $10,024,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 381,452 | $9,788,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 165,534 | $9,710,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 714,190 | $9,606,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 214,320 | $9,351,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 161,621 | $9,287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,013 | $9,146,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 652,370 | $9,022,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 368,791 | $8,884,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138,803 | $8,239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,662 | $8,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 187,603 | $6,309,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,477,868 | $6,118,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,094,664 | $6,108,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 130,380 | $6,037,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 123,705 | $6,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,871 | $5,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,434 | $5,872,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,540 | $5,504,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 62,216 | $5,450,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 237,877 | $5,386,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,745 | $5,340,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,494 | $5,045,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141,321 | $4,744,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,201,350 | $4,457,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 102,742 | $4,383,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85,277 | $4,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 138,159 | $4,261,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 85,298 | $4,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,655 | $4,167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,967 | $4,137,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,114 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,200 | $3,990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,587 | $3,986,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,200 | $3,956,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 417,230 | $3,905,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 64,205 | $3,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,099 | $3,838,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,148,057 | $3,800,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,337 | $3,370,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,842 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,800 | $3,053,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 130,042 | $3,053,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97,821 | $3,045,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 649,541 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,128 | $3,001,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 205,113 | $2,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 97,197 | $2,875,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,551 | $2,791,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81,732 | $2,776,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,073 | $2,550,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,408 | $2,514,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,679 | $2,508,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 204,806 | $2,484,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,004 | $2,415,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,476 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 76,218 | $2,357,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,398 | $2,348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,300 | $2,329,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,582 | $2,299,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 104,579 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,179 | $2,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 137,026 | $2,191,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 131,700 | $2,173,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 127,999 | $2,173,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,103 | $2,172,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,384 | $2,161,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 222,448 | $2,118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 80,693 | $2,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,975 | $2,104,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 145,804 | $2,088,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 336,400 | $2,062,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 268,000 | $2,056,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 93,000 | $2,041,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,370 | $2,011,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 68,654 | $2,011,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236,866 | $1,997,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,044 | $1,989,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,566 | $1,983,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 58,058 | $1,966,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 120,842 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 92,158 | $1,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,177 | $1,876,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,850 | $1,870,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 96,842 | $1,851,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,182 | $1,847,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 72,623 | $1,830,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 129,086 | $1,811,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,055 | $1,791,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60,620 | $1,788,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,034 | $1,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,173 | $1,725,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 350,694 | $1,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 106,397 | $1,675,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,618 | $1,623,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,818 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 74,642 | $1,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,264 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,811 | $1,476,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 109,300 | $1,469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 53,587 | $1,423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,050 | $1,396,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 300,998 | $1,364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,201 | $1,342,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 93,270 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,844 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 21,994 | $1,282,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,511 | $1,271,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 122,400 | $1,253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,636 | $1,250,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,687 | $1,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,204 | $1,207,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 275,300 | $1,181,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,400 | $1,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,232 | $1,164,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 83,300 | $1,143,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,939 | $1,133,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,977 | $1,116,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,680 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,050 | $1,057,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,980 | $1,035,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 90,000 | $1,022,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,005 | $1,014,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 73,127 | $991,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,186 | $973,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,739 | $972,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,785 | $956,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,271 | $947,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,197 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,752 | $903,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,321 | $902,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 260,314 | $888,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 52,800 | $865,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,637 | $840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,038 | $837,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,846 | $830,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,324 | $821,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,279 | $811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,224 | $802,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,570 | $783,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,300 | $779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 29,205 | $779,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 147,100 | $746,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,441 | $740,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,053 | $740,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 28,750 | $725,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,383 | $722,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,392 | $712,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,066 | $703,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,402 | $699,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,855 | $692,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,952 | $678,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,088 | $674,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,747 | $663,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,625 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,518 | $637,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,152 | $634,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,112 | $623,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,534 | $618,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,130 | $609,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,700 | $597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,818 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,970 | $596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,082 | $592,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,502 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,979 | $574,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,703 | $571,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,139 | $542,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,250 | $537,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,774 | $534,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,643 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,003 | $529,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 33,332 | $521,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 25,900 | $515,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,769 | $504,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,700 | $497,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,272 | $493,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 103,061 | $489,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,351 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,583 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,575 | $479,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,600 | $479,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 17,378 | $476,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,454 | $471,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 136,319 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,641 | $468,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 120,500 | $465,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,174 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,527 | $450,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 45,172 | $449,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,549 | $448,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 17,934 | $448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 366 | $436,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 45,700 | $430,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,008 | $429,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,952 | $425,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,214 | $425,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,184 | $419,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,333 | $409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,891 | $400,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,405 | $400,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,950 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,660 | $375,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,171 | $371,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,610 | $369,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,608 | $355,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,182 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,569 | $342,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 84,292 | $333,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 9,795 | $325,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,189 | $322,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,979 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,544 | $309,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 19,930 | $308,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,800 | $302,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,900 | $294,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,084 | $292,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,400 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,910 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,163 | $283,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,046 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,015 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,922 | $278,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 38,945 | $273,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,955 | $272,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,113 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,950 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,004 | $269,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,986 | $264,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,560 | $263,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,210 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,135 | $253,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,200 | $253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,861 | $251,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,494 | $251,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,451 | $249,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,100 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,179 | $245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,300 | $241,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 17,300 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,604 | $232,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $231,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,864 | $230,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,612 | $226,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,200 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,262 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 593 | $223,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,728 | $219,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,440 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,823 | $213,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,265 | $212,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,611 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,959 | $207,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,592 | $204,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,308 | $204,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,851 | $195,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,644 | $180,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,329 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 13,249 | $166,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,400 | $164,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,734 | $156,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,624 | $152,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,903 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 12,155 | $135,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,523 | $133,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,944 | $126,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,808 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,158 | $114,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,400 | $104,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 13,038 | $84,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,982 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,014 | $39,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,600 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |