OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,179,384 (100.0% shares, 0.0% debt)

Holdings (356)

VWO VANGUARD FTSE EMERGING MARKE 12.7%
Value ($000) $150,241 Shares 4,478,137 Est. Cost $34.31 Unrealized —
EFA ISHARES MSCI EAFE ETF 8.5%
Value ($000) $100,192 Shares 1,874,150 Est. Cost $65.04 Unrealized —
GDX VANECK GOLD MINERS 5.6%
Value ($000) $66,127 Shares 2,870,102 Est. Cost $23.04 Unrealized —
BND VANGUARD TOTAL BOND MARKET 2.9%
Value ($000) $33,751 Shares 395,437 Est. Cost $85.35 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 2.3%
Value ($000) $27,290 Shares 726,951 Est. Cost $38.70 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 2.3%
Value ($000) $26,964 Shares 447,901 Est. Cost $59.38 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 2.2%
Value ($000) $25,739 Shares 1,869,210 Est. Cost $19.52 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 1.6%
Value ($000) $19,034 Shares 645,001 Est. Cost $31.02 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 1.5%
Value ($000) $17,380 Shares 532,158 Est. Cost $32.66 Unrealized —
SAP SAP SE-SPONSORED ADR 1.5%
Value ($000) $17,104 Shares 154,786 Est. Cost $110.50 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 1.4%
Value ($000) $16,585 Shares 169,092 Est. Cost $98.08 Unrealized —
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $15,474 Shares 641,829 Est. Cost $24.11 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 1.2%
Value ($000) $14,567 Shares 543,539 Est. Cost $27.16 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 1.2%
Value ($000) $14,445 Shares 433,264 Est. Cost $44.06 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 1.2%
Value ($000) $14,338 Shares 305,581 Est. Cost $46.92 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 1.1%
Value ($000) $12,920 Shares 111,986 Est. Cost $112.30 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value ($000) $12,350 Shares 63,503 Est. Cost $212.10 Unrealized —
IHG INTERCONTINENTAL HOTELS-ADR 1.0%
Value ($000) $11,989 Shares 284,437 Est. Cost $52.53 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 1.0%
Value ($000) $11,260 Shares 193,235 Est. Cost $56.15 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.9%
Value ($000) $11,013 Shares 444,438 Est. Cost $35.29 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.9%
Value ($000) $10,560 Shares 349,082 Est. Cost $30.45 Unrealized —
BP BP PLC-SPONS ADR 0.9%
Value ($000) $10,306 Shares 422,532 Est. Cost $35.41 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.9%
Value ($000) $10,083 Shares 125,457 Est. Cost $81.60 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.8%
Value ($000) $9,757 Shares 116,124 Est. Cost $84.02 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $9,664 Shares 131,409 Est. Cost $74.62 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.8%
Value ($000) $9,547 Shares 161,327 Est. Cost $59.18 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.8%
Value ($000) $8,961 Shares 174,890 Est. Cost $66.35 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.7%
Value ($000) $8,549 Shares 282,886 Est. Cost $28.90 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.7%
Value ($000) $8,074 Shares 231,405 Est. Cost $34.89 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value ($000) $7,788 Shares 40,904 Est. Cost $190.40 Unrealized —
MBB ISHARES MBS ETF 0.7%
Value ($000) $7,714 Shares 69,851 Est. Cost $108.06 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $7,355 Shares 76,412 Est. Cost $96.25 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE 0.6%
Value ($000) $7,311 Shares 214,968 Est. Cost $35.31 Unrealized —
— CHINA PETROLEUM & CHEM-ADR 0.6%
Value ($000) $7,229 Shares 148,444 Est. Cost $59.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value ($000) $7,086 Shares 175,083 Est. Cost $40.47 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.6%
Value ($000) $7,067 Shares 580,227 Est. Cost $12.18 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.6%
Value ($000) $6,929 Shares 295,605 Est. Cost $24.58 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.6%
Value ($000) $6,890 Shares 210,054 Est. Cost $32.80 Unrealized —
— BHP GROUP PLC-ADR 0.6%
Value ($000) $6,780 Shares 223,458 Est. Cost $31.93 Unrealized —
— CRH PLC-SPONSORED ADR 0.6%
Value ($000) $6,577 Shares 245,049 Est. Cost $28.57 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.6%
Value ($000) $6,495 Shares 142,550 Est. Cost $56.79 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.5%
Value ($000) $6,302 Shares 106,794 Est. Cost $63.22 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.5%
Value ($000) $6,173 Shares 137,052 Est. Cost $45.71 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.5%
Value ($000) $6,157 Shares 4,077,535 Est. Cost $1.86 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EA 0.5%
Value ($000) $6,116 Shares 98,564 Est. Cost $63.94 Unrealized —
ABBNY ABB LTD-SPON ADR 0.5%
Value ($000) $6,052 Shares 350,652 Est. Cost $24.09 Unrealized —
ALV AUTOLIV INC 0.5%
Value ($000) $5,869 Shares 127,566 Est. Cost $60.21 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT 0.5%
Value ($000) $5,582 Shares 247,006 Est. Cost $28.88 Unrealized —
NOK NOKIA CORP-SPON ADR 0.5%
Value ($000) $5,563 Shares 1,794,661 Est. Cost $3.51 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EM 0.5%
Value ($000) $5,317 Shares 113,311 Est. Cost $58.66 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.4%
Value ($000) $5,271 Shares 53,249 Est. Cost $98.99 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.4%
Value ($000) $5,177 Shares 122,824 Est. Cost $42.15 Unrealized —
INDY ISHARES INDIA 50 ETF 0.4%
Value ($000) $5,066 Shares 197,519 Est. Cost $26.05 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $5,007 Shares 322,232 Est. Cost $22.61 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.4%
Value ($000) $5,002 Shares 178,589 Est. Cost $39.51 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $4,983 Shares 91,827 Est. Cost $54.16 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $4,842 Shares 45,367 Est. Cost $103.44 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.4%
Value ($000) $4,839 Shares 939,634 Est. Cost $5.64 Unrealized —
CAJPY CANON INC-SPONS ADR 0.4%
Value ($000) $4,776 Shares 220,714 Est. Cost $21.64 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.4%
Value ($000) $4,676 Shares 104,311 Est. Cost $44.83 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $4,672 Shares 53,647 Est. Cost $87.09 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.4%
Value ($000) $4,540 Shares 123,736 Est. Cost $36.69 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.4%
Value ($000) $4,387 Shares 240,268 Est. Cost $23.28 Unrealized —
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.4%
Value ($000) $4,365 Shares 109,087 Est. Cost $41.05 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $4,359 Shares 209,349 Est. Cost $21.56 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE 0.4%
Value ($000) $4,247 Shares 81,105 Est. Cost $52.36 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.3%
Value ($000) $4,091 Shares 101,878 Est. Cost $40.16 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.3%
Value ($000) $4,009 Shares 33,000 Est. Cost $110.02 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.3%
Value ($000) $3,997 Shares 36,000 Est. Cost $111.03 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.3%
Value ($000) $3,976 Shares 24,100 Est. Cost $135.48 Unrealized —
— INVESCO BULLETSHARES 2024 CO 0.3%
Value ($000) $3,970 Shares 192,258 Est. Cost $20.65 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.3%
Value ($000) $3,965 Shares 166,058 Est. Cost $33.85 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $3,906 Shares 79,077 Est. Cost $59.24 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $3,767 Shares 45,837 Est. Cost $82.18 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.3%
Value ($000) $3,703 Shares 109,199 Est. Cost $46.47 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED 0.3%
Value ($000) $3,642 Shares 102,753 Est. Cost $37.39 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.3%
Value ($000) $3,534 Shares 282,035 Est. Cost $12.53 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $3,523 Shares 62,617 Est. Cost $56.49 Unrealized —
— VANECK RUSSIA ETF 0.3%
Value ($000) $3,469 Shares 207,998 Est. Cost $16.68 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.3%
Value ($000) $3,421 Shares 59,321 Est. Cost $58.52 Unrealized —
E ENI SPA-SPONSORED ADR 0.3%
Value ($000) $3,364 Shares 169,704 Est. Cost $25.10 Unrealized —
— INVESCO BULLETSHARES 2023 CO 0.3%
Value ($000) $3,280 Shares 158,283 Est. Cost $20.78 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $3,274 Shares 36,961 Est. Cost $90.79 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $3,226 Shares 74,528 Est. Cost $43.29 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.3%
Value ($000) $3,193 Shares 77,838 Est. Cost $53.12 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.3%
Value ($000) $3,159 Shares 70,732 Est. Cost $46.38 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.3%
Value ($000) $2,983 Shares 146,795 Est. Cost $20.32 Unrealized —
WPP WPP PLC-SPONSORED ADR 0.3%
Value ($000) $2,978 Shares 88,198 Est. Cost $48.54 Unrealized —
HYLS FT TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $2,779 Shares 66,199 Est. Cost $48.79 Unrealized —
— CNOOC LTD-SPON ADR 0.2%
Value ($000) $2,770 Shares 26,772 Est. Cost $103.47 Unrealized —
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $2,654 Shares 48,725 Est. Cost $54.47 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $2,609 Shares 20,532 Est. Cost $127.07 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $2,554 Shares 46,295 Est. Cost $69.58 Unrealized —
IGIB ISHARES INTERMEDIATE-TERM CO 0.2%
Value ($000) $2,489 Shares 45,321 Est. Cost $54.92 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.2%
Value ($000) $2,420 Shares 93,479 Est. Cost $25.89 Unrealized —
— JPMORGAN BETABUILDERS JAPAN 0.2%
Value ($000) $2,394 Shares 116,971 Est. Cost $20.47 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $2,192 Shares 20,346 Est. Cost $107.74 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOP 0.2%
Value ($000) $2,137 Shares 96,949 Est. Cost $22.04 Unrealized —
— SINOPEC SHANGHAI-SPONS ADR 0.2%
Value ($000) $2,070 Shares 84,581 Est. Cost $24.47 Unrealized —
— GUANGSHEN RAILWAY-SPONS ADR 0.2%
Value ($000) $2,047 Shares 191,665 Est. Cost $10.68 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.2%
Value ($000) $2,039 Shares 252,006 Est. Cost $13.26 Unrealized —
— INVESCO BULLETSHARES 2021 CO 0.2%
Value ($000) $2,027 Shares 96,652 Est. Cost $21.18 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $2,016 Shares 17,100 Est. Cost $117.89 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,995 Shares 18,139 Est. Cost $103.83 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.2%
Value ($000) $1,943 Shares 428,960 Est. Cost $6.02 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 0.2%
Value ($000) $1,804 Shares 36,328 Est. Cost $49.66 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,798 Shares 76,331 Est. Cost $23.56 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $1,780 Shares 191,450 Est. Cost $13.26 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,759 Shares 31,741 Est. Cost $64.61 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED 0.1%
Value ($000) $1,682 Shares 69,518 Est. Cost $30.83 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.1%
Value ($000) $1,673 Shares 45,119 Est. Cost $37.08 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $1,651 Shares 13,768 Est. Cost $119.92 Unrealized —
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $1,649 Shares 18,067 Est. Cost $92.66 Unrealized —
MA MASTERCARD INC - A 0.1%
Value ($000) $1,593 Shares 6,595 Est. Cost $287.82 Unrealized 0.0%
— INVESCO BULLETSHARES 2022 CO 0.1%
Value ($000) $1,465 Shares 69,158 Est. Cost $21.18 Unrealized —
USIG ISHARES BROAD USD INVESTMENT 0.1%
Value ($000) $1,437 Shares 25,646 Est. Cost $57.96 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.1%
Value ($000) $1,404 Shares 51,613 Est. Cost $27.20 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $1,402 Shares 70,335 Est. Cost $19.93 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.1%
Value ($000) $1,400 Shares 58,474 Est. Cost $23.94 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND 0.1%
Value ($000) $1,397 Shares 60,249 Est. Cost $23.19 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.1%
Value ($000) $1,368 Shares 90,110 Est. Cost $20.29 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.1%
Value ($000) $1,364 Shares 28,867 Est. Cost $47.25 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,358 Shares 11,308 Est. Cost $112.76 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLD MIN 0.1%
Value ($000) $1,352 Shares 70,539 Est. Cost $22.71 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,345 Shares 16,400 Est. Cost $82.01 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.1%
Value ($000) $1,297 Shares 16,575 Est. Cost $107.50 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value ($000) $1,295 Shares 353,907 Est. Cost $3.66 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.1%
Value ($000) $1,272 Shares 11,980 Est. Cost $107.80 Unrealized —
FDT FIRST TRUST DEVELP MKT EX-US 0.1%
Value ($000) $1,263 Shares 31,725 Est. Cost $47.32 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,242 Shares 7,877 Est. Cost $156.34 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1,218 Shares 7,557 Est. Cost $180.69 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.1%
Value ($000) $1,174 Shares 64,700 Est. Cost $21.32 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $1,164 Shares 23,011 Est. Cost $57.17 Unrealized —
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $1,159 Shares 54,153 Est. Cost $21.40 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.1%
Value ($000) $1,150 Shares 12,875 Est. Cost $89.32 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $1,107 Shares 24,458 Est. Cost $41.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,047 Shares 7,988 Est. Cost $120.14 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN ETF 0.1%
Value ($000) $1,035 Shares 24,771 Est. Cost $47.26 Unrealized —
— AVITA MEDICAL LTD-SPONS ADR 0.1%
Value ($000) $1,005 Shares 162,017 Est. Cost $6.20 Unrealized —
LMBS FIRST TRUST LOW DURATION OPP 0.1%
Value ($000) $990 Shares 19,413 Est. Cost $51.97 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.1%
Value ($000) $987 Shares 37,964 Est. Cost $33.33 Unrealized —
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $951 Shares 5,700 Est. Cost $194.43 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $939 Shares 19,645 Est. Cost $51.39 Unrealized —
— MIRATI THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 12,128 Est. Cost $76.85 Unrealized —
SBSW SIBANYE-STILLWATER LTD-ADR 0.1%
Value ($000) $930 Shares 196,932 Est. Cost $4.72 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $900 Shares 11,252 Est. Cost $76.54 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $889 Shares 18,659 Est. Cost $47.64 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $881 Shares 3,090 Est. Cost $277.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $853 Shares 4,522 Est. Cost $72.12 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value ($000) $844 Shares 37,588 Est. Cost $22.45 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $821 Shares 10,538 Est. Cost $77.91 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $820 Shares 7,963 Est. Cost $106.35 Unrealized 0.0%
— ISHARES IBONDS DEC 2020 TERM 0.1%
Value ($000) $819 Shares 32,503 Est. Cost $25.20 Unrealized —
SO SOUTHERN CO/THE 0.1%
Value ($000) $813 Shares 15,020 Est. Cost $50.47 Unrealized 0.0%
— ISHA HEDGED MSCI GERMANY 0.1%
Value ($000) $811 Shares 37,499 Est. Cost $24.67 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $811 Shares 10,089 Est. Cost $74.10 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $784 Shares 3,700 Est. Cost $235.35 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $774 Shares 13,319 Est. Cost $58.11 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $761 Shares 9,893 Est. Cost $65.09 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $761 Shares 12,335 Est. Cost $61.36 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $736 Shares 10,106 Est. Cost $66.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $734 Shares 8,328 Est. Cost $79.48 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $731 Shares 6,010 Est. Cost $123.12 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.1%
Value ($000) $725 Shares 20,285 Est. Cost $35.74 Unrealized —
IUSB ISHARES CORE TOTAL BOND ETF 0.1%
Value ($000) $725 Shares 13,807 Est. Cost $51.42 Unrealized —
— ROYAL BANK OF SCOT-SPON ADR 0.1%
Value ($000) $715 Shares 262,929 Est. Cost $2.72 Unrealized —
HSY HERSHEY CO/THE 0.1%
Value ($000) $713 Shares 5,381 Est. Cost $128.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $709 Shares 12,335 Est. Cost $57.48 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.1%
Value ($000) $700 Shares 16,700 Est. Cost $41.92 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $695 Shares 17,668 Est. Cost $36.67 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.1%
Value ($000) $693 Shares 15,669 Est. Cost $44.23 Unrealized —
T AT&T INC 0.1%
Value ($000) $689 Shares 23,624 Est. Cost $18.17 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $685 Shares 2,338 Est. Cost $336.62 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value ($000) $685 Shares 5,140 Est. Cost $133.27 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $682 Shares 17,024 Est. Cost $36.33 Unrealized 0.0%
NEAR ISHARES SHORT MATURITY BOND 0.1%
Value ($000) $680 Shares 14,014 Est. Cost $48.52 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $676 Shares 4,094 Est. Cost $193.62 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.1%
Value ($000) $674 Shares 40,797 Est. Cost $16.52 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $666 Shares 137,870 Est. Cost $5.65 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $664 Shares 571 Est. Cost $67.34 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $655 Shares 2,674 Est. Cost $261.18 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $646 Shares 1,468 Est. Cost $440.05 Unrealized —
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $629 Shares 541 Est. Cost $67.26 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $628 Shares 15,426 Est. Cost $47.18 Unrealized 0.0%
— HIGHLAND/IBOXX SENIOR LOAN E 0.1%
Value ($000) $623 Shares 40,263 Est. Cost $15.47 Unrealized —
UGI UGI CORP 0.1%
Value ($000) $621 Shares 23,296 Est. Cost $37.88 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $613 Shares 11,240 Est. Cost $53.17 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $607 Shares 2,995 Est. Cost $182.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $606 Shares 4,707 Est. Cost $142.23 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $606 Shares 4,851 Est. Cost $124.92 Unrealized —
— ISHARES IBONDS DEC 2023 TERM 0.1%
Value ($000) $605 Shares 24,180 Est. Cost $25.47 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $597 Shares 7,235 Est. Cost $94.70 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $596 Shares 2,479 Est. Cost $54.30 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $596 Shares 4,989 Est. Cost $115.44 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $595 Shares 23,255 Est. Cost $32.90 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $594 Shares 10,104 Est. Cost $53.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $589 Shares 4,429 Est. Cost $155.27 Unrealized 0.0%
PMAR INNOVATOR S&P 500 POWER BUFF 0.0%
Value ($000) $586 Shares 24,358 Est. Cost $24.06 Unrealized —
INTF ISHARES EDGE MSCI MF INTL 0.0%
Value ($000) $585 Shares 28,893 Est. Cost $20.25 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $583 Shares 933 Est. Cost $536.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $582 Shares 4,262 Est. Cost $105.95 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $579 Shares 6,162 Est. Cost $47.77 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $571 Shares 26,601 Est. Cost $29.00 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $567 Shares 2,602 Est. Cost $197.22 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $556 Shares 5,567 Est. Cost $101.63 Unrealized 0.0%
— ZEALAND PHARMA A/S-ADR 0.0%
Value ($000) $548 Shares 15,890 Est. Cost $33.68 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $548 Shares 9,081 Est. Cost $54.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $544 Shares 19,964 Est. Cost $28.87 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $541 Shares 3,763 Est. Cost $150.21 Unrealized 0.0%
CHIQ GLOBAL X MSCI CHINA CONSUMER 0.0%
Value ($000) $540 Shares 33,366 Est. Cost $16.18 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $534 Shares 3,856 Est. Cost $131.31 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $533 Shares 12,045 Est. Cost $44.99 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $531 Shares 5,589 Est. Cost $111.08 Unrealized 0.0%
UJAN INNOVATOR S&P 500 ULTRA-JAN 0.0%
Value ($000) $530 Shares 20,638 Est. Cost $25.68 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $520 Shares 20,833 Est. Cost $24.96 Unrealized —
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $519 Shares 5,372 Est. Cost $123.52 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $517 Shares 10,483 Est. Cost $49.32 Unrealized —
PFEB INNOVATOR SP 500 POWER - FEB 0.0%
Value ($000) $517 Shares 23,848 Est. Cost $21.68 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $494 Shares 13,002 Est. Cost $42.09 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $488 Shares 10,017 Est. Cost $48.72 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $482 Shares 9,675 Est. Cost $51.85 Unrealized 0.0%
BFEB INNOVATOR SP 500 BUFFER-FEB 0.0%
Value ($000) $481 Shares 22,997 Est. Cost $20.92 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $467 Shares 9,100 Est. Cost $73.03 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $463 Shares 2,321 Est. Cost $197.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $458 Shares 24,167 Est. Cost $31.77 Unrealized 0.0%
— VEONEER INC 0.0%
Value ($000) $453 Shares 61,898 Est. Cost $11.45 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $453 Shares 94,665 Est. Cost $7.03 Unrealized —
PJUL INNOVATOR S&P 500 POWER BUFF 0.0%
Value ($000) $447 Shares 18,676 Est. Cost $26.75 Unrealized —
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $447 Shares 15,717 Est. Cost $30.12 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $444 Shares 3,772 Est. Cost $125.31 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $442 Shares 5,854 Est. Cost $85.32 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $441 Shares 4,725 Est. Cost $114.00 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $431 Shares 23,500 Est. Cost $28.63 Unrealized 0.0%
PAUG INNOVATOR S&P 500 POWER-AUG 0.0%
Value ($000) $425 Shares 18,451 Est. Cost $25.76 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $424 Shares 3,753 Est. Cost $58.40 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $422 Shares 11,958 Est. Cost $35.29 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $418 Shares 5,200 Est. Cost $80.38 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $418 Shares 180,895 Est. Cost $2.31 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $417 Shares 10,794 Est. Cost $27.56 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $417 Shares 19,493 Est. Cost $23.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 2,292 Est. Cost $182.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $412 Shares 1,525 Est. Cost $244.52 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $405 Shares 4,371 Est. Cost $104.16 Unrealized 0.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $403 Shares 8,424 Est. Cost $47.84 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $400 Shares 21,304 Est. Cost $27.09 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $399 Shares 24,301 Est. Cost $16.42 Unrealized —
— INVESCO BULLETSHARES 2023 HI 0.0%
Value ($000) $399 Shares 17,778 Est. Cost $22.44 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $394 Shares 4,971 Est. Cost $84.79 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $392 Shares 10,991 Est. Cost $35.67 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $387 Shares 3,714 Est. Cost $110.94 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $385 Shares 10,531 Est. Cost $36.28 Unrealized 0.0%
— SWITCH INC - A 0.0%
Value ($000) $381 Shares 26,414 Est. Cost $14.42 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $381 Shares 1,147 Est. Cost $327.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $381 Shares 6,997 Est. Cost $82.77 Unrealized 0.0%
— INVESCO BULLETSHARES 2022 HI 0.0%
Value ($000) $376 Shares 17,360 Est. Cost $21.66 Unrealized —
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $374 Shares 28,869 Est. Cost $12.96 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $372 Shares 1,689 Est. Cost $232.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $372 Shares 6,916 Est. Cost $41.01 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $371 Shares 39,742 Est. Cost $9.34 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $369 Shares 7,647 Est. Cost $45.48 Unrealized 0.0%
UNOV INNOVATOR S&P ULTRA BUFF-NOV 0.0%
Value ($000) $365 Shares 15,141 Est. Cost $24.11 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $364 Shares 14,626 Est. Cost $29.98 Unrealized 0.0%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $363 Shares 9,684 Est. Cost $43.90 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $362 Shares 4,823 Est. Cost $83.07 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $360 Shares 23,400 Est. Cost $21.02 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $360 Shares 1,414 Est. Cost $71.07 Unrealized 0.0%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $359 Shares 3,788 Est. Cost $109.54 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $357 Shares 3,505 Est. Cost $110.79 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $348 Shares 4,807 Est. Cost $76.00 Unrealized 0.0%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $347 Shares 3,275 Est. Cost $105.95 Unrealized —
ECON COLUMBIA EMERGING MARKETS CO 0.0%
Value ($000) $347 Shares 17,759 Est. Cost $23.23 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $346 Shares 12,487 Est. Cost $40.61 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $343 Shares 6,578 Est. Cost $26.24 Unrealized 0.0%
— ELEMENTS ROGERS AGRI TOT RET 0.0%
Value ($000) $342 Shares 71,175 Est. Cost $4.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $339 Shares 1,196 Est. Cost $310.51 Unrealized 0.0%
— ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $335 Shares 13,500 Est. Cost $25.32 Unrealized —
CANE TEUCRIUM SUGAR FUND 0.0%
Value ($000) $334 Shares 61,145 Est. Cost $6.45 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $332 Shares 5,709 Est. Cost $58.15 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $332 Shares 13,905 Est. Cost $23.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $330 Shares 1,090 Est. Cost $315.50 Unrealized 0.0%
PNOV INNOVATOR S&P POWER BUFFER-N 0.0%
Value ($000) $329 Shares 14,038 Est. Cost $26.21 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $324 Shares 4,505 Est. Cost $86.70 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $322 Shares 2,318 Est. Cost $128.17 Unrealized 0.0%
— REALPAGE INC 0.0%
Value ($000) $322 Shares 6,085 Est. Cost $52.92 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $320 Shares 26,240 Est. Cost $14.72 Unrealized 0.0%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $317 Shares 11,669 Est. Cost $31.18 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $314 Shares 12,409 Est. Cost $25.30 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $313 Shares 2,211 Est. Cost $152.68 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $313 Shares 2,820 Est. Cost $98.28 Unrealized 0.0%
— ALERIAN MLP ETF 0.0%
Value ($000) $308 Shares 89,500 Est. Cost $3.44 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $306 Shares 3,659 Est. Cost $94.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $305 Shares 4,442 Est. Cost $66.02 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $76.25 Unrealized —
BJAN INNOVATOR S&P 500 BUFFER-JAN 0.0%
Value ($000) $304 Shares 12,316 Est. Cost $24.68 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $299 Shares 9,162 Est. Cost $25.83 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $294 Shares 17,709 Est. Cost $18.40 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value ($000) $293 Shares 5,875 Est. Cost $49.87 Unrealized —
BAUG INNOVATOR S&P 500 BUFFER AUG 0.0%
Value ($000) $292 Shares 12,816 Est. Cost $26.55 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $282 Shares 5,831 Est. Cost $47.50 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $281 Shares 2,902 Est. Cost $96.83 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $280 Shares 5,969 Est. Cost $46.91 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $280 Shares 800 Est. Cost $367.68 Unrealized 0.0%
— ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $276 Shares 11,195 Est. Cost $25.00 Unrealized —
UDEC INNOVATOR S&P ULTRA BUFF-DEC 0.0%
Value ($000) $267 Shares 10,830 Est. Cost $26.67 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $266 Shares 1,943 Est. Cost $124.09 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $265 Shares 2,400 Est. Cost $110.42 Unrealized —
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $264 Shares 5,835 Est. Cost $45.24 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $262 Shares 1,800 Est. Cost $145.56 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $262 Shares 772 Est. Cost $334.90 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $259 Shares 2,652 Est. Cost $95.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $259 Shares 1,497 Est. Cost $61.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $256 Shares 4,002 Est. Cost $53.73 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $256 Shares 2,100 Est. Cost $121.90 Unrealized —
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $253 Shares 7,750 Est. Cost $32.65 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $251 Shares 1,854 Est. Cost $134.72 Unrealized 0.0%
— ALLEGHANY CORP 0.0%
Value ($000) $249 Shares 451 Est. Cost $552.11 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $246 Shares 17,875 Est. Cost $22.40 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $246 Shares 2,480 Est. Cost $94.97 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $241 Shares 94 Est. Cost $3586.02 Unrealized 0.0%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $237 Shares 10,195 Est. Cost $23.25 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 14,064 Est. Cost $17.10 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $232 Shares 934 Est. Cost $275.46 Unrealized 0.0%
— VELOCITYSHARES 2X VIX SH-TRM 0.0%
Value ($000) $230 Shares 734 Est. Cost $313.35 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $229 Shares 6,688 Est. Cost $39.67 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $228 Shares 9,530 Est. Cost $29.50 Unrealized —
FEMB FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $227 Shares 7,187 Est. Cost $31.58 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $226 Shares 11,804 Est. Cost $19.15 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $222 Shares 1,216 Est. Cost $203.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $221 Shares 2,554 Est. Cost $97.35 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $221 Shares 2,328 Est. Cost $82.98 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $182.50 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $212 Shares 663 Est. Cost $452.74 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $207 Shares 550 Est. Cost $35.38 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $207 Shares 978 Est. Cost $231.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $207 Shares 7,792 Est. Cost $26.57 Unrealized —
UJUL INNOVATOR S&P 500 ULTRA BUFF 0.0%
Value ($000) $206 Shares 8,953 Est. Cost $25.22 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $206 Shares 2,342 Est. Cost $102.92 Unrealized 0.0%
NORW GLOBAL X FTSE NORDIC REGION 0.0%
Value ($000) $198 Shares 10,711 Est. Cost $21.84 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $196 Shares 59,471 Est. Cost $3.30 Unrealized —
AES AES CORP 0.0%
Value ($000) $196 Shares 14,427 Est. Cost $14.48 Unrealized 0.0%
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $186 Shares 19,341 Est. Cost $12.75 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $176 Shares 10,219 Est. Cost $12.00 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $170 Shares 20,722 Est. Cost $8.20 Unrealized —
— ISHARES CURR HEDG MSCI ITALY 0.0%
Value ($000) $161 Shares 12,162 Est. Cost $16.93 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $152 Shares 15,889 Est. Cost $9.57 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $146 Shares 33,798 Est. Cost $6.18 Unrealized 0.0%
— GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $143 Shares 18,084 Est. Cost $10.68 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $121 Shares 11,977 Est. Cost $10.10 Unrealized —
— TEUCRIUM WHEAT FUND 0.0%
Value ($000) $104 Shares 17,995 Est. Cost $5.78 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $102 Shares 56,200 Est. Cost $1.81 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $86 Shares 12,956 Est. Cost $7.88 Unrealized 0.0%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $75 Shares 13,893 Est. Cost $5.40 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $27 Shares 21,905 Est. Cost $1.23 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $19 Shares 12,335 Est. Cost $1.54 Unrealized —
— GREAT PANTHER MINING LTD 0.0%
Value ($000) $14 Shares 44,211 Est. Cost $0.32 Unrealized —
— GOLD STANDARD VENTURES CORP 0.0%
Value ($000) $12 Shares 23,714 Est. Cost $0.51 Unrealized —