0001455915-15-000004.txt : 20150203
0001455915-15-000004.hdr.sgml : 20150203
20150203165314
ACCESSION NUMBER: 0001455915-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC
CENTRAL INDEX KEY: 0001455915
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16387
FILM NUMBER: 15571937
BUSINESS ADDRESS:
STREET 1: 314 WEST SUPERIOR ST.
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 646-279-5016
MAIL ADDRESS:
STREET 1: 314 WEST SUPERIOR ST.
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455915
XXXXXXXX
12-31-2014
12-31-2014
OLD MISSION CAPITAL LLC
314 WEST SUPERIOR ST.
SUITE 200
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-16387
N
Patrick Nichols
Manager
212-389-9455
Patrick Nichols
New York
NY
02-03-2015
0
205
577237
false
INFORMATION TABLE
2
info_table.xml
ISHARES
TR MSCI EMG MKT ETF
464287234
6325
11000
SH
Put
DFND
11000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
20138
15000
SH
Put
DFND
15000
0
0
ISHARES
TR CHINA LG-CAP ETF
464287184
419
500
SH
Put
DFND
500
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
533
11029
SH
DFND
11029
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
300
11528
SH
DFND
11528
0
0
AMEC PLC
SPONSORED ADR
00167X205
8482
655516
SH
DFND
655516
0
0
AIXTRON SE
SPONSORED ADR
009606104
2533
225965
SH
DFND
225965
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
1147
99533
SH
DFND
99533
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
234
26951
SH
DFND
26951
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2005
17855
SH
DFND
17855
0
0
AUTOLIV INC
COM
052800109
1070
10080
SH
DFND
10080
0
0
AVIVA PLC
ADR
05382A104
650
43642
SH
DFND
43642
0
0
BT GROUP PLC
ADR
05577E101
752
12131
SH
DFND
12131
0
0
BANCO SANTANDER SA
ADR
05964H105
16097
1932387
SH
DFND
1932387
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
259
51542
SH
DFND
51542
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
397
13260
SH
DFND
13260
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1613
128590
SH
DFND
128590
0
0
BARCLAYS PLC
ADR
06738E204
742
49433
SH
DFND
49433
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
415
13605
SH
DFND
13605
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
997
25839
SH
DFND
25839
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
11646
246121
SH
DFND
246121
0
0
BRF SA
SPONSORED ADR
10552T107
1443
61810
SH
DFND
61810
0
0
BRASKEM S A
SP ADR PFD A
105532105
379
29329
SH
DFND
29329
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1366
12669
SH
DFND
12669
0
0
CNOOC LTD
SPONSORED ADR
126132109
1712
12640
SH
DFND
12640
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
620
45711
SH
DFND
45711
0
0
CSR PLC
SPONSORED ADR
12640Y205
288
5469
SH
DFND
5469
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
364
18518
SH
DFND
18518
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
163
76263
SH
DFND
76263
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
614
25710
SH
DFND
25710
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
372
32608
SH
DFND
32608
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
762
21986
SH
DFND
21986
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
618
36612
SH
DFND
36612
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
664
31813
SH
DFND
31813
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
420
15174
SH
DFND
15174
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
587
118115
SH
DFND
118115
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1397
222109
SH
DFND
222109
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
1060
45128
SH
DFND
45128
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DL ETN
25154H558
88
16865
SH
DFND
16865
0
0
DEUTSCHE BK AG LONDON BRH
MTLS DBL ETN38
25154K841
107
14193
SH
DFND
14193
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
462
299737
SH
DFND
299737
0
0
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
193
13342
SH
DFND
13342
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
716
22159
SH
DFND
22159
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
1444
56991
SH
DFND
56991
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
217
12754
SH
DFND
12754
0
0
ENI S P A
SPONSORED ADR
26874R108
3691
105741
SH
DFND
105741
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
2747
157083
SH
DFND
157083
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
1172
66207
SH
DFND
66207
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
1337
76882
SH
DFND
76882
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
596
32909
SH
DFND
32909
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
480
39548
SH
DFND
39548
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
702
27685
SH
DFND
27685
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
787
60326
SH
DFND
60326
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
387
8174
SH
DFND
8174
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
906
42043
SH
DFND
42043
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
337
9356
SH
DFND
9356
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
389
9886
SH
DFND
9886
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
690
18980
SH
DFND
18980
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1882
58006
SH
DFND
58006
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
251
9556
SH
DFND
9556
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3939
128644
SH
DFND
128644
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1187
31953
SH
DFND
31953
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1211
341125
SH
DFND
341125
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2447
57258
SH
DFND
57258
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
205
9276
SH
DFND
9276
0
0
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
177
17127
SH
DFND
17127
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
482
38199
SH
DFND
38199
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
255
14164
SH
DFND
14164
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
191
14270
SH
DFND
14270
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
504
21833
SH
DFND
21833
0
0
GLOBAL X FDS
GBL X SASIA ETF
37950E648
701
44421
SH
DFND
44421
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
154
12927
SH
DFND
12927
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
380
83920
SH
DFND
83920
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
456
19948
SH
DFND
19948
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
461
13563
SH
DFND
13563
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
917
37997
SH
DFND
37997
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
673
14242
SH
DFND
14242
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
918
60309
SH
DFND
60309
0
0
ISHARES
MSCI AUST ETF
464286103
7799
351764
SH
DFND
351764
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
502
33042
SH
DFND
33042
0
0
ISHARES
BELGIUM CAPD ETF
464286301
278
17183
SH
DFND
17183
0
0
ISHARES
MSCI EM EMEA ETF
464286384
1389
32670
SH
DFND
32670
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
70044
1915342
SH
DFND
1915342
0
0
ISHARES
MSCI EMK GRW ETF
464286467
331
6327
SH
DFND
6327
0
0
ISHARES
EM MK MINVOL ETF
464286533
923
16307
SH
DFND
16307
0
0
ISHARES
EMU ETF
464286608
4582
126111
SH
DFND
126111
0
0
ISHARES
MSCI CH CAP ETF
464286640
762
19105
SH
DFND
19105
0
0
ISHARES
MSCI BRIC INDX
464286657
1157
33036
SH
DFND
33036
0
0
ISHARES
MSCI PAC JP ETF
464286665
607
13820
SH
DFND
13820
0
0
ISHARES
MSCI FRANCE ETF
464286707
350
14203
SH
DFND
14203
0
0
ISHARES
MSCI TAIWAN ETF
464286731
7575
501319
SH
DFND
501319
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1740
54913
SH
DFND
54913
0
0
ISHARES
MSCI SWEDEN ETF
464286756
394
12442
SH
DFND
12442
0
0
ISHARES
MSCI SPAN CP ETF
464286764
3086
89120
SH
DFND
89120
0
0
ISHARES
MSCI STH KOR ETF
464286772
14146
255850
SH
DFND
255850
0
0
ISHARES
MSCI GERMANY ETF
464286806
4538
165575
SH
DFND
165575
0
0
ISHARES
MSCI MEX CAP ETF
464286822
9175
154483
SH
DFND
154483
0
0
ISHARES
MSCI JAPAN ETF
464286848
11848
1054068
SH
DFND
1054068
0
0
ISHARES
MSCI HONG KG ETF
464286871
863
41999
SH
DFND
41999
0
0
ISHARES
TR CHINA LG-CAP ETF
464287184
10959
263304
SH
DFND
263304
0
0
ISHARES
TR MSCI EAFE ETF
464287465
2411
39630
SH
DFND
39630
0
0
ISHARES
TR GLOBAL 100 ETF
464287572
237
3115
SH
DFND
3115
0
0
ISHARES
TR EUROPE ETF
464287861
627
14752
SH
DFND
14752
0
0
ISHARES
MSCI AC ASIA ETF
464288182
484
7945
SH
DFND
7945
0
0
ISHARES
EMGR MKT INF ETF
464288216
877
27059
SH
DFND
27059
0
0
ISHARES
MSCI ACWI ETF
464288257
878
15011
SH
DFND
15011
0
0
ISHARES
INTL DEVPPTY ETF
464288422
230
6344
SH
DFND
6344
0
0
ISHARES
ASIA 50 ETF
464288430
364
7730
SH
DFND
7730
0
0
ISHARES
INTL SEL DIV ETF
464288448
1065
31608
SH
DFND
31608
0
0
ISHARES
NW ZEALND CP ETF
464289123
662
16548
SH
DFND
16548
0
0
ISHARES
MSCI EURO FL ETF
464289180
383
17404
SH
DFND
17404
0
0
ISHARES
INDIA 50 ETF
464289529
527
17637
SH
DFND
17637
0
0
ISHARES
ALL PERU CAP ETF
464289842
563
17617
SH
DFND
17617
0
0
ISHARES
TR CHINA SM-CAP ETF
46429B200
247
5455
SH
DFND
5455
0
0
ISHARES
TR MSCI UK SM ETF
46429B416
395
10544
SH
DFND
10544
0
0
ISHARES
TR MSCI GERMNY ETF
46429B465
214
5711
SH
DFND
5711
0
0
ISHARES
TR IRELAND CAPD ETF
46429B507
993
28827
SH
DFND
28827
0
0
ISHARES
TR MSCI INDIA ETF
46429B598
1482
49468
SH
DFND
49468
0
0
ISHARES
TR MSCI POL CAP ETF
46429B606
1343
55808
SH
DFND
55808
0
0
ISHARES
TR CHINA ETF
46429B671
1870
37220
SH
DFND
37220
0
0
ISHARES
TR EAFE MIN VOL ETF
46429B689
4170
67579
SH
DFND
67579
0
0
ISHARES
TR CORE MSCITOTAL
46432F834
220
4133
SH
DFND
4133
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
3747
67741
SH
DFND
67741
0
0
ISHARES
INC CORE MSCI EMKT
46434G103
2698
57375
SH
DFND
57375
0
0
ISHARES
TR MSCI UTD KNGDM
46434V548
17382
964055
SH
DFND
964055
0
0
KYOCERA CORP
ADR
501556203
569
12421
SH
DFND
12421
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
280
18511
SH
DFND
18511
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
18073
3895066
SH
DFND
3895066
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1268
23276
SH
DFND
23276
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
707
51758
SH
DFND
51758
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
12749
693661
SH
DFND
693661
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
5430
371131
SH
DFND
371131
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
454
18684
SH
DFND
18684
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
274
14239
SH
DFND
14239
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3149
569353
SH
DFND
569353
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1085
74347
SH
DFND
74347
0
0
NIDEC CORP
SPONSORED ADR
654090109
597
36854
SH
DFND
36854
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
657
25659
SH
DFND
25659
0
0
NOKIA CORP
SPONSORED ADR
654902204
540
68648
SH
DFND
68648
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
343
60432
SH
DFND
60432
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
315
3396
SH
DFND
3396
0
0
ORANGE
SPONSORED ADR
684060106
4377
258672
SH
DFND
258672
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1999
18012
SH
DFND
18012
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2012
275623
SH
DFND
275623
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
12520
678602
SH
DFND
678602
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
230
8250
SH
DFND
8250
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
504
20249
SH
DFND
20249
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
165
10350
SH
DFND
10350
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
1153
47962
SH
DFND
47962
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
1446
82374
SH
DFND
82374
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
466
25027
SH
DFND
25027
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
326
8248
SH
DFND
8248
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
1575
31265
SH
DFND
31265
0
0
PRIMERO MNG CORP
COM
74164W106
102
26644
SH
DFND
26644
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
645
53238
SH
DFND
53238
0
0
RYDEX ETF TRUST
GUG MSCI EMKT EQ
78355W536
209
6444
SH
DFND
6444
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11403
55478
SH
DFND
55478
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
619
5450
SH
DFND
5450
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5567
69906
SH
DFND
69906
0
0
SPDR INDEX SHS FDS
S&P SMLCP ASIA
78463X525
395
10250
SH
DFND
10250
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
323
9477
SH
DFND
9477
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
351
12387
SH
DFND
12387
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1365
32495
SH
DFND
32495
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
313
14340
SH
DFND
14340
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
248
3696
SH
DFND
3696
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
299
4334
SH
DFND
4334
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
278
9635
SH
DFND
9635
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
1039
229932
SH
DFND
229932
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2743
362374
SH
DFND
362374
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1065
141028
SH
DFND
141028
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
322
10975
SH
DFND
10975
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
871
119681
SH
DFND
119681
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
173
43400
SH
DFND
43400
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
1354
183698
SH
DFND
183698
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
4267
676302
SH
DFND
676302
0
0
TELECOM ITALIA S P A
NEW SPON ADR ORD
87927Y102
442
41962
SH
DFND
41962
0
0
TELECOM ITALIA S P A
NEW SPON ADR SVGS
87927Y201
1326
160165
SH
DFND
160165
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2839
199804
SH
DFND
199804
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
498
18710
SH
DFND
18710
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
198
15542
SH
DFND
15542
0
0
TOTAL S A
SPONSORED ADR
89151E109
3355
65520
SH
DFND
65520
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
517
4120
SH
DFND
4120
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
795
41691
SH
DFND
41691
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3308
81711
SH
DFND
81711
0
0
UNILEVER N V
N Y SHS NEW
904784709
684
17525
SH
DFND
17525
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1455
641080
SH
DFND
641080
0
0
VALE S A
ADR
91912E105
4420
540293
SH
DFND
540293
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
419
8660
SH
DFND
8660
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7935
209486
SH
DFND
209486
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
77022
1924576
SH
DFND
1924576
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
3260
185418
SH
DFND
185418
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
12639
369879
SH
DFND
369879
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
4822
114363
SH
DFND
114363
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
13635
618390
SH
DFND
618390
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
336
6047
SH
DFND
6047
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1193
21457
SH
DFND
21457
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
410
9535
SH
DFND
9535
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
549
11747
SH
DFND
11747
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
261
6165
SH
DFND
6165
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
584
8950
SH
DFND
8950
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1370
26610
SH
DFND
26610
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
479
10911
SH
DFND
10911
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1846
33182
SH
DFND
33182
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
1519
180234
SH
DFND
180234
0
0
ASM INTL N V
NY REGISTER SH
N07045102
368
8675
SH
DFND
8675
0
0