0001455915-19-000002.txt : 20190214
0001455915-19-000002.hdr.sgml : 20190214
20190214165205
ACCESSION NUMBER: 0001455915-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19607748
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
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false
true
false
0001455915
XXXXXXXX
12-31-2018
12-31-2018
OLD MISSION CAPITAL LLC
314 WEST SUPERIOR ST.
SUITE 200
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-16387
N
Patrick Nichols
CCO
212-389-9455
Patrick Nichols
NEW YORK
NY
02-14-2019
0
288
979341
false
INFORMATION TABLE
2
info_table.xml
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
59733
3098171
SH
DFND
3098171
0
0
SAP SE-SPONSORED ADR
ADR
803054204
21385
214820
SH
DFND
214820
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
16487
517476
SH
DFND
517476
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
14461
1917905
SH
DFND
1917905
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
12597
241087
SH
DFND
241087
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
10749
624553
SH
DFND
624553
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
10284
317509
SH
DFND
317509
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
10135
3958898
SH
DFND
3958898
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
10085
71120
SH
DFND
71120
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
9712
202411
SH
DFND
202411
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
8693
211452
SH
DFND
211452
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
8603
1920257
SH
DFND
1920257
0
0
BP PLC-SPONS ADR
ADR
055622104
8162
215248
SH
DFND
215248
0
0
TENARIS SA-ADR
ADR
88031M109
7655
359047
SH
DFND
359047
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
7186
684996
SH
DFND
684996
0
0
ORANGE-SPON ADR
ADR
684060106
6831
421936
SH
DFND
421936
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
6105
44537
SH
DFND
44537
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
5957
558809
SH
DFND
558809
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5454
118395
SH
DFND
118395
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
5162
138105
SH
DFND
138105
0
0
ABB LTD-SPON ADR
ADR
000375204
4914
258476
SH
DFND
258476
0
0
BHP GROUP PLC-ADR
ADR
05545E209
3937
93977
SH
DFND
93977
0
0
SANOFI-ADR
ADR
80105N105
3846
88602
SH
DFND
88602
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
3272
187277
SH
DFND
187277
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
3138
34209
SH
DFND
34209
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
2992
51340
SH
DFND
51340
0
0
ORIX - SPONSORED ADR
ADR
686330101
2942
41119
SH
DFND
41119
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
2781
42252
SH
DFND
42252
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
2719
86326
SH
DFND
86326
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
2658
204309
SH
DFND
204309
0
0
CNOOC LTD-SPON ADR
ADR
126132109
2623
17204
SH
DFND
17204
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
2571
41764
SH
DFND
41764
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
2299
353114
SH
DFND
353114
0
0
GRIFOLS SA-ADR
ADR
398438408
2264
123306
SH
DFND
123306
0
0
HUANENG POWER INTL-SPONS ADR
ADR
443304100
2061
82400
SH
DFND
82400
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
2027
57302
SH
DFND
57302
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
1982
67671
SH
DFND
67671
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
1955
347920
SH
DFND
347920
0
0
BAIDU INC - SPON ADR
ADR
056752108
1952
12310
SH
DFND
12310
0
0
SIBANYE GOLD LTD-SPONS ADR
ADR
825724206
1771
625745
SH
DFND
625745
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
1690
155579
SH
DFND
155579
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
1494
497981
SH
DFND
497981
0
0
RELX PLC - SPON ADR
ADR
759530108
1391
67776
SH
DFND
67776
0
0
SINOPEC SHANGHAI-SPONS ADR
ADR
82935M109
1230
28501
SH
DFND
28501
0
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
1222
102342
SH
DFND
102342
0
0
NOKIA CORP-SPON ADR
ADR
654902204
1193
204994
SH
DFND
204994
0
0
AMBEV SA-ADR
ADR
02319V103
1170
298433
SH
DFND
298433
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1081
18042
SH
DFND
18042
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
1079
93098
SH
DFND
93098
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
1056
78004
SH
DFND
78004
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
992
178791
SH
DFND
178791
0
0
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
920
143338
SH
DFND
143338
0
0
GERDAU SA -SPON ADR
ADR
373737105
865
230184
SH
DFND
230184
0
0
SEMICONDUCTOR MANUFACT-ADR
ADR
81663N206
766
178986
SH
DFND
178986
0
0
LINE CORP-SPONSORED ADR
ADR
53567X101
613
17985
SH
DFND
17985
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
562
18525
SH
DFND
18525
0
0
CELLECTIS - ADR
ADR
15117K103
505
30355
SH
DFND
30355
0
0
MORPHOSYS AG ADR
ADR
617760202
504
19905
SH
DFND
19905
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
333
89540
SH
DFND
89540
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
332
21846
SH
DFND
21846
0
0
NETEASE INC-ADR
ADR
64110W102
304
1290
SH
DFND
1290
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
301
11413
SH
DFND
11413
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
277
52348
SH
DFND
52348
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
269
21440
SH
DFND
21440
0
0
JD.COM INC-ADR
ADR
47215P106
227
10823
SH
DFND
10823
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
221
45315
SH
DFND
45315
0
0
ZEALAND PHARMA A/S-ADR
ADR
98920Y304
203
17466
SH
DFND
17466
0
0
BANCO BRADESCO-ADR
ADR
059460303
100
10075
SH
DFND
10075
0
0
MESOBLAST LTD- SPON ADR
ADR
590717104
60
14547
SH
DFND
14547
0
0
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
43
19600
SH
DFND
19600
0
0
MIDATECH PHARMA PLC-ADR
ADR
59564R104
2
10256
SH
DFND
10256
0
0
NUVEEN PREFERRED & INCOME SE
Closed-End Fund
67072C105
3255
393162
SH
DFND
393162
0
0
TORTOISE MIDSTREAM ENERGY FU
Closed-End Fund
89148B101
3012
245850
SH
DFND
245850
0
0
FIRST TRUST INTERMEDIATE DUR
Closed-End Fund
33718W103
2938
148409
SH
DFND
148409
0
0
COHEN & STEERS INFRASTRUCTUR
Closed-End Fund
19248A109
2416
122276
SH
DFND
122276
0
0
TORTOISE ENERGY INFRASTRUCT
Closed-End Fund
89147L100
1670
83941
SH
DFND
83941
0
0
BROOKFIELD REAL ASSETS INCOM
Closed-End Fund
112830104
1279
67089
SH
DFND
67089
0
0
TEMPLETON EMERG MKTS INC FD
Closed-End Fund
880192109
1204
125136
SH
DFND
125136
0
0
KAYNE ANDERSON MLP/MIDSTREAM
Closed-End Fund
486606106
1129
82076
SH
DFND
82076
0
0
BLACKSTONE/GSO STRATEGIC C
Closed-End Fund
09257R101
1066
79155
SH
DFND
79155
0
0
NUVEEN FLOAT RATE INC FD
Closed-End Fund
67072T108
876
94935
SH
DFND
94935
0
0
EATON VANCE SR FLTG RATE TR
Closed-End Fund
27828Q105
762
60712
SH
DFND
60712
0
0
VOYA PRIME RATE TRUST
Closed-End Fund
92913A100
613
136461
SH
DFND
136461
0
0
WESTERN ASSET HIGH INC II
Closed-End Fund
95766J102
120
20860
SH
DFND
20860
0
0
LINDE PLC
Common Stock
G5494J103
7180
46016
SH
DFND
46016
0
0
BARRICK GOLD CORP
Common Stock
067901108
4062
300013
SH
DFND
300013
0
0
AUTOLIV INC
Common Stock
052800109
3066
43659
SH
DFND
43659
0
0
VEONEER INC
Common Stock
92336X109
2772
117617
SH
DFND
117617
0
0
UBS GROUP AG-REG
Common Stock
H42097107
1339
108136
SH
DFND
108136
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common Stock
N31738102
583
40299
SH
DFND
40299
0
0
LOGITECH INTERNATIONAL-REG
Common Stock
H50430232
545
17430
SH
DFND
17430
0
0
NEWMONT MINING CORP
Common Stock
651639106
515
14853
SH
DFND
14853
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
408
5818
SH
DFND
5818
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
314
16073
SH
DFND
16073
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
300
7422
SH
DFND
7422
0
0
TECHNIPFMC PLC
Common Stock
G87110105
271
13849
SH
DFND
13849
0
0
GOLDCORP INC
Common Stock
380956409
269
27461
SH
DFND
27461
0
0
ROYAL GOLD INC
Common Stock
780287108
246
2872
SH
DFND
2872
0
0
IHS MARKIT LTD
Common Stock
G47567105
233
4860
SH
DFND
4860
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
233
5377
SH
DFND
5377
0
0
MICROSOFT CORP
Common Stock
594918104
233
2291
SH
DFND
2291
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
232
2518
SH
DFND
2518
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
232
2762
SH
DFND
2762
0
0
NORTHERN TRUST CORP
Common Stock
665859104
232
2778
SH
DFND
2778
0
0
F5 NETWORKS INC
Common Stock
315616102
232
1431
SH
DFND
1431
0
0
PAYCHEX INC
Common Stock
704326107
232
3556
SH
DFND
3556
0
0
SYNOPSYS INC
Common Stock
871607107
232
2749
SH
DFND
2749
0
0
POOL CORP
Common Stock
73278L105
231
1555
SH
DFND
1555
0
0
TWENTY-FIRST CENTURY FOX - B
Common Stock
90130A200
231
4829
SH
DFND
4829
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
231
4794
SH
DFND
4794
0
0
ALPHABET INC-CL A
Common Stock
02079K305
229
219
SH
DFND
219
0
0
CINTAS CORP
Common Stock
172908105
224
1332
SH
DFND
1332
0
0
ALPHABET INC-CL C
Common Stock
02079K107
223
215
SH
DFND
215
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
222
5114
SH
DFND
5114
0
0
GARMIN LTD
Common Stock
H2906T109
222
3503
SH
DFND
3503
0
0
GENTEX CORP
Common Stock
371901109
219
10833
SH
DFND
10833
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
219
1729
SH
DFND
1729
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
215
2099
SH
DFND
2099
0
0
PACCAR INC
Common Stock
693718108
214
3746
SH
DFND
3746
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
214
124
SH
DFND
124
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
211
3092
SH
DFND
3092
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
210
3073
SH
DFND
3073
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
210
562
SH
DFND
562
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
208
4734
SH
DFND
4734
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
202
1538
SH
DFND
1538
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
201
5889
SH
DFND
5889
0
0
SLM CORP
Common Stock
78442P106
177
21243
SH
DFND
21243
0
0
WENDY'S CO/THE
Common Stock
95058W100
164
10514
SH
DFND
10514
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
162
10109
SH
DFND
10109
0
0
FRONTLINE LTD
Common Stock
G3682E192
140
25234
SH
DFND
25234
0
0
NAVIENT CORP
Common Stock
63938C108
103
11729
SH
DFND
11729
0
0
CAESARS ENTERTAINMENT CORP
Common Stock
127686103
88
13001
SH
DFND
13001
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
69
10509
SH
DFND
10509
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
464287184
89481
2289689
SH
DFND
2289689
0
0
VANGUARD FTSE EUROPE ETF
ETP
922042874
45121
928030
SH
DFND
928030
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
36308
978664
SH
DFND
978664
0
0
ISHARES MSCI JAPAN ETF
ETP
46434G822
30902
609631
SH
DFND
609631
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
28062
887491
SH
DFND
887491
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
20152
342367
SH
DFND
342367
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
14702
441903
SH
DFND
441903
0
0
WISDOMTREE EUROPE HEDGED EQU
ETP
97717X701
10939
193812
SH
DFND
193812
0
0
ISHARES MSCI GERMANY ETF
ETP
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DFND
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0
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FT TACTICAL HIGH YIELD ETF
ETP
33738D408
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224049
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DFND
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ISHARES MSCI INDIA ETF
ETP
46429B598
9785
293485
SH
DFND
293485
0
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ISHARES SHORT TREASURY BOND
ETP
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9497
86100
SH
DFND
86100
0
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VANECK VECTORS JUNIOR GOLD M
ETP
92189F791
9398
310988
SH
DFND
310988
0
0
SCHWAB US AGGREGATE BOND ETF
ETP
808524839
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SH
DFND
181160
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WISDOMTREE JAPAN HEDGED EQ
ETP
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DFND
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ISHARES 1-3 YEAR TREASURY BO
ETP
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100000
SH
DFND
100000
0
0
ISHARES MSCI AUSTRALIA ETF
ETP
464286103
8340
433241
SH
DFND
433241
0
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ISHARES MSCI HONG KONG ETF
ETP
464286871
8104
359074
SH
DFND
359074
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ISHARES MSCI POLAND ETF
ETP
46429B606
7882
342247
SH
DFND
342247
0
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INVESCO QQQ TRUST SERIES 1
ETP
46090E103
7313
47408
SH
DFND
47408
0
0
ISHARES 0-5 YR HY CORP BOND
ETP
46434V407
7311
164113
SH
DFND
164113
0
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ISHARES SHORT-TERM CORPORATE
ETP
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DFND
134531
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ISHARES MSCI ACWI ETF
ETP
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6443
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SH
DFND
100422
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ISHARES MSCI BRAZIL ETF
ETP
464286400
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DFND
159537
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PIMCO 0-5 YEAR H/Y CORP BOND
ETP
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DFND
62309
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ISHARES INTERMEDIATE-TERM CO
ETP
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ISHARES MSCI SPAIN ETF
ETP
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INVESCO SENIOR LOAN ETF
ETP
46138G508
5273
242093
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ISHARES MSCI MALAYSIA ETF
ETP
46434G814
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DFND
174832
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SPDR S&P 500 ETF TRUST
ETP
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DFND
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0
0
XTRACKERS MSCI EUROPE HEDGED
ETP
233051853
5015
199254
SH
DFND
199254
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
4842
129129
SH
DFND
129129
0
0
FIRST TRUST SENIOR LOAN ETF
ETP
33738D309
4641
101964
SH
DFND
101964
0
0
ISHARES MSCI RUSSIA ETF
ETP
46434G798
4483
145566
SH
DFND
145566
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
4323
60256
SH
DFND
60256
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
3834
28637
SH
DFND
28637
0
0
SPDR PORTFOLIO AGGREGATE BON
ETP
78464A649
3645
130878
SH
DFND
130878
0
0
SPDR BBG BARC IG FLOATING RT
ETP
78468R200
3423
112712
SH
DFND
112712
0
0
ISHARES CORE INTL STOCK ETF
ETP
46432F834
3367
64097
SH
DFND
64097
0
0
ISHARES 0-5 YR INV GRD CORP
ETP
46434V100
3227
65160
SH
DFND
65160
0
0
SPDR BLACKSTONE/GSO SEN LOAN
ETP
78467V608
3186
71284
SH
DFND
71284
0
0
ISHARES MSCI INDONESIA ETF
ETP
46429B309
3034
122255
SH
DFND
122255
0
0
ISHARES MSCI MEXICO ETF
ETP
464286822
2909
70639
SH
DFND
70639
0
0
ISHARES MSCI THAILAND ETF
ETP
464286624
2909
35124
SH
DFND
35124
0
0
ISHARES FLOATING RATE BOND E
ETP
46429B655
2828
56155
SH
DFND
56155
0
0
ISHARES MSCI TURKEY ETF
ETP
464286715
2708
110204
SH
DFND
110204
0
0
SPDR PORTFOLIO INTERMEDIATE
ETP
78464A375
2638
79842
SH
DFND
79842
0
0
SPDR S&P CHINA ETF
ETP
78463X400
2615
30837
SH
DFND
30837
0
0
ISHARES MSCI CHILE ETF
ETP
464286640
2585
62424
SH
DFND
62424
0
0
INVESCO BULLETSHARES 2020 HI
ETP
46138J601
2498
106601
SH
DFND
106601
0
0
XTRACKERS MSCI EAFE HEDGED E
ETP
233051200
2318
83095
SH
DFND
83095
0
0
ISHARES MSCI SOUTH AFRICA ET
ETP
464286780
2186
43324
SH
DFND
43324
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
2040
15981
SH
DFND
15981
0
0
INVESCO OPTIMUM YIELD DIVERS
ETP
46090F100
1940
128753
SH
DFND
128753
0
0
ISHARES MSCI PHILIPPINES ETF
ETP
46429B408
1859
58309
SH
DFND
58309
0
0
ISHARES MSCI EUROPE FINANCIA
ETP
464289180
1780
105015
SH
DFND
105015
0
0
ISHARES BROAD USD INVESTMENT
ETP
464288620
1675
31642
SH
DFND
31642
0
0
INVESCO BULLETSHARES 2019 HI
ETP
46138J403
1426
60328
SH
DFND
60328
0
0
INVESCO EMERGING MARKETS SOV
ETP
46138E784
1403
53117
SH
DFND
53117
0
0
ISHARES MSCI PACIFIC EX JAPA
ETP
464286665
1396
34300
SH
DFND
34300
0
0
ISHARES MSCI CANADA ETF
ETP
464286509
1370
57181
SH
DFND
57181
0
0
VELOCITYSHARES 3X LG NAT GAS
ETP
22539T217
1345
33375
SH
DFND
33375
0
0
FIRST TRUST GLOBAL TACTICAL
ETP
33739H101
1331
74237
SH
DFND
74237
0
0
FIRST TRUST CHINDIA ETF
ETP
33733A102
1237
40075
SH
DFND
40075
0
0
XTRACKERS MSCI JAPAN HEDGED
ETP
233051507
1236
34063
SH
DFND
34063
0
0
WISDOMTREE EMERGING MARKETS
ETP
97717W315
1176
29287
SH
DFND
29287
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
1164
13038
SH
DFND
13038
0
0
SPDR DOUBLELINE TR TACT ETF
ETP
78467V848
1122
23679
SH
DFND
23679
0
0
WISDOMTREE EM SMALL CAP
ETP
97717W281
1099
26242
SH
DFND
26242
0
0
ISHARES MSCI SINGAPORE ETF
ETP
46434G780
1092
49415
SH
DFND
49415
0
0
XTRACKERS HARVEST CSI 300 CH
ETP
233051879
1050
47868
SH
DFND
47868
0
0
COLUMBIA EMERGING MARKETS CO
ETP
19762B509
1042
51158
SH
DFND
51158
0
0
SPDR PORT SHRT TRM CORP BND
ETP
78464A474
996
33062
SH
DFND
33062
0
0
INVESCO BULLETSHARES 2022 CO
ETP
46138J882
908
44069
SH
DFND
44069
0
0
EMERGING MRKTS INTERNET & EC
ETP
301505889
899
33671
SH
DFND
33671
0
0
JPMORGAN BETABUILDERS EUROPE
ETP
46641Q720
882
41309
SH
DFND
41309
0
0
VANECK VECTORS FALLEN ANGEL
ETP
92189F437
874
32757
SH
DFND
32757
0
0
VANGUARD MORTGAGE-BACKED SEC
ETP
92206C771
853
16568
SH
DFND
16568
0
0
ISHARES 3-7 YEAR TREASURY BO
ETP
464288661
853
7025
SH
DFND
7025
0
0
ISHARES IBONDS DEC 2022 TERM
ETP
46434VBA7
826
34176
SH
DFND
34176
0
0
DRX DLY CHINA A-SHR BEAR 1X
ETP
25459Y116
813
20425
SH
DFND
20425
0
0
ISHA CURR HEDGED MSCI EAFE
ETP
46434V803
802
31090
SH
DFND
31090
0
0
ISHARES MSCI NETHERLANDS ETF
ETP
464286814
794
30183
SH
DFND
30183
0
0
ISHARES CORE TOTAL BOND ETF
ETP
46434V613
772
15667
SH
DFND
15667
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETP
78463X889
756
28596
SH
DFND
28596
0
0
INVESCO FUNDAMENTAL HIGH YIE
ETP
46138E719
739
41820
SH
DFND
41820
0
0
ISHARES JP MORGAN USD EMERGI
ETP
464288281
724
6971
SH
DFND
6971
0
0
INVESCO INTERNATIONAL BUYBAC
ETP
46138E644
648
22492
SH
DFND
22492
0
0
INVESCO BULLETSHARES 2022 HI
ETP
46138J874
626
26985
SH
DFND
26985
0
0
INVESCO ULTRA SHORT DURATION
ETP
46090A887
612
12230
SH
DFND
12230
0
0
INDUSTRIAL SELECT SECT SPDR
ETP
81369Y704
612
9500
SH
DFND
9500
0
0
FIRST TRUST ENH SHORT MAT FD
ETP
33739Q408
605
10102
SH
DFND
10102
0
0
ISHARES MSCI JAPAN SMALL-CAP
ETP
464286582
594
9099
SH
DFND
9099
0
0
INVESCO DB AGRICULTURE FUND
ETP
46140H106
591
34905
SH
DFND
34905
0
0
ISHARES S&P SMALL-CAP 600 GR
ETP
464287887
543
3363
SH
DFND
3363
0
0
CONSUMER DISCRETIONARY SELT
ETP
81369Y407
525
5300
SH
DFND
5300
0
0
GLOBAL X GOLD EXPLORERS ETF
ETP
37954Y863
506
25500
SH
DFND
25500
0
0
ISHARES EDGE MSCI MF EM MKT
ETP
46434G889
495
12779
SH
DFND
12779
0
0
INVESCO BULLETSHARES 2021 HI
ETP
46138J809
448
18923
SH
DFND
18923
0
0
SPDR PORTFOLIO EMERGING MARK
ETP
78463X509
445
13766
SH
DFND
13766
0
0
SPDR BBG BARC INTL TREASURY
ETP
78464A516
434
15703
SH
DFND
15703
0
0
FIRST TRUST SWITZERLAND
ETP
33737J232
428
9755
SH
DFND
9755
0
0
VANGUARD S&P 500 ETF
ETP
922908363
414
1800
SH
DFND
1800
0
0
FIRST TRUST EUROPE
ETP
33737J117
412
13288
SH
DFND
13288
0
0
DB BASE METALS DOUBLE LONG
ETP
25154K841
391
56754
SH
DFND
56754
0
0
VANECK VECTORS SEMICONDUCTOR
ETP
92189F676
377
4315
SH
DFND
4315
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
359
3552
SH
DFND
3552
0
0
ALERIAN MLP ETF
ETP
00162Q866
354
40557
SH
DFND
40557
0
0
ISHARES EDGE MSCI MIN VOL GL
ETP
464286525
353
4338
SH
DFND
4338
0
0
FIRST TRUST GERMANY
ETP
33737J190
349
9255
SH
DFND
9255
0
0
VANGUARD EMERG MKTS GOV BND
ETP
921946885
341
4574
SH
DFND
4574
0
0
ISHARES EUROPE ETF
ETP
464287861
341
8712
SH
DFND
8712
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETP
46434G855
337
20752
SH
DFND
20752
0
0
ELEMENTS ROGERS TOTAL RETURN
ETP
870297801
336
68681
SH
DFND
68681
0
0
DB AGRICULTURE DOUBLE LONG
ETP
25154H558
335
154915
SH
DFND
154915
0
0
SPDR PORT S&P 500 VALUE
ETP
78464A508
331
12197
SH
DFND
12197
0
0
VANECK VECTORS INDONESIA IND
ETP
92189F833
323
14835
SH
DFND
14835
0
0
GLOBAL X FTSE NORDIC REGION
ETP
37950E101
323
16438
SH
DFND
16438
0
0
PROSHARES SHORT S&P500
ETP
74347B425
319
10183
SH
DFND
10183
0
0
INVESCO BULLETSHARES 2023 CO
ETP
46138J866
319
15813
SH
DFND
15813
0
0
ISHARES MSCI AUSTRIA ETF
ETP
464286202
314
17085
SH
DFND
17085
0
0
COLUMBIA EM CORE EX-CHINA ET
ETP
19762B202
309
13000
SH
DFND
13000
0
0
ELEMENTS ROGERS AGRI TOT RET
ETP
870297603
305
54496
SH
DFND
54496
0
0
VANGUARD ENERGY ETF
ETP
92204A306
293
3800
SH
DFND
3800
0
0
INVESCO DB PRECIOUS METALS F
ETP
46140H502
291
8000
SH
DFND
8000
0
0
WISDOMTREE JPN S/C DVD FUND
ETP
97717W836
282
4375
SH
DFND
4375
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETP
97717W521
281
7625
SH
DFND
7625
0
0
ISHARES MSCI UNITED KINGDOM
ETP
46429B416
279
8269
SH
DFND
8269
0
0
ISHARES MSCI FINLAND ETF
ETP
46429B515
276
7771
SH
DFND
7771
0
0
ISHARES JP MORGAN EM LOCAL C
ETP
464286517
270
6279
SH
DFND
6279
0
0
INVESCO DB ENERGY FUND
ETP
46140H304
256
20588
SH
DFND
20588
0
0
SPDR BBG BARC ST HIGH YIELD
ETP
78468R408
246
9453
SH
DFND
9453
0
0
INVESCO PREFERRED ETF
ETP
46138E511
242
17943
SH
DFND
17943
0
0
ISHARES GLOBAL 100 ETF
ETP
464287572
234
5515
SH
DFND
5515
0
0
FIRST TRUST EMERGING MARKETS
ETP
33737J307
229
7105
SH
DFND
7105
0
0
VANECK VECTORS RUSSIA SMALL-
ETP
92189F734
227
8292
SH
DFND
8292
0
0
FIRST TRUST DEVELP MKT EX-US
ETP
33737J174
227
4622
SH
DFND
4622
0
0
INVESCO FTSE RAFI US 1000 ET
ETP
46137V613
223
2200
SH
DFND
2200
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V357
222
2434
SH
DFND
2434
0
0
ISHARES CORE US REIT ETF
ETP
464288521
216
4813
SH
DFND
4813
0
0
VANGUARD REAL ESTATE ETF
ETP
922908553
209
2800
SH
DFND
2800
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
204
2397
SH
DFND
2397
0
0
ISHARES CURR HEDG MSCI ITALY
ETP
46435G821
178
12362
SH
DFND
12362
0
0
GLOBAL X MSCI NORWAY ETF
ETP
37950E747
175
15200
SH
DFND
15200
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
143
18322
SH
DFND
18322
0
0
GLOBAL X MSCI GREECE ETF
ETP
37950E366
126
18226
SH
DFND
18226
0
0
ELEMENTS ROGERS METALS TR
ETP
870297405
82
10654
SH
DFND
10654
0
0
ELEMENTS ROGERS ENERGY TR
ETP
870297306
58
23726
SH
DFND
23726
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
10668
768597
SH
DFND
768597
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
10140
65158
SH
DFND
65158
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
6224
177262
SH
DFND
177262
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
4478
83233
SH
DFND
83233
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
118
25471
SH
DFND
25471
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
228
12972
SH
DFND
12972
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
118
10033
SH
DFND
10033
0
0