Manager

0001455915-19-000005.txt : 20190814 0001455915-19-000005.hdr.sgml : 20190814 20190814084132 ACCESSION NUMBER: 0001455915-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023024 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 06-30-2019 06-30-2019 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 08-14-2019 0 259 796308 false INFORMATION TABLE 2 info_table.xml APPLE INC Common Stock 037833100 1753 8855 SH DFND 8855 0 0 ABB LTD-SPON ADR ADR 000375204 4570 228168 SH DFND 228168 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 306 3587 SH DFND 3587 0 0 ALUMINUM CORP OF CHINA-ADR ADR 022276109 117 13260 SH DFND 13260 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 3641 77857 SH DFND 77857 0 0 ADOBE INC Common Stock 00724F101 256 869 SH DFND 869 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 691 139533 SH DFND 139533 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 120770 1084595 SH DFND 1084595 0 0 VANECK VECTORS FALLEN ANGEL ETP 92189F437 440 15016 SH DFND 15016 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 243 3446 SH DFND 3446 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 450 15973 SH DFND 15973 0 0 XTRACKERS HARVEST CSI 500 CH ETP 233051754 1599 60957 SH DFND 60957 0 0 ALTERITY THERAPEUTICS-ADR ADR 02155X106 17 12707 SH DFND 12707 0 0 AUTOHOME INC-ADR ADR 05278C107 292 3414 SH DFND 3414 0 0 BROADCOM INC Common Stock 11135F101 263 915 SH DFND 915 0 0 BOEING CO/THE Common Stock 097023105 379 1040 SH DFND 1040 0 0 INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 876 27871 SH DFND 27871 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3380 19947 SH DFND 19947 0 0 BHP GROUP PLC-ADR ADR 05545E209 7758 151793 SH DFND 151793 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 551 99082 SH DFND 99082 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 1967 258519 SH DFND 258519 0 0 BAIDU INC - SPON ADR ADR 056752108 839 7146 SH DFND 7146 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 455 5255 SH DFND 5255 0 0 VANGUARD LONG-TERM BOND ETF ETP 921937793 7979 82207 SH DFND 82207 0 0 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 2753 48040 SH DFND 48040 0 0 BENITEC BIOPHARMA-SP ADR ADR 082053307 10 12906 SH DFND 12906 0 0 PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 3600 33494 SH DFND 33494 0 0 BP PLC-SPONS ADR ADR 055622104 7587 181937 SH DFND 181937 0 0 INVESCO BULLETSHARES 2019 CO ETP 46138J304 246 11641 SH DFND 11641 0 0 INVESCO BULLETSHARES 2020 CO ETP 46138J502 378 17771 SH DFND 17771 0 0 INVESCO BULLETSHARES 2021 CO ETP 46138J700 416 19630 SH DFND 19630 0 0 INVESCO BULLETSHARES 2024 CO ETP 46138J841 1000 47081 SH DFND 47081 0 0 INVESCO BULLETSHARES 2027 CO ETP 46138J783 1581 77078 SH DFND 77078 0 0 INVESCO BULLETSHARES 2021 HI ETP 46138J809 2608 105599 SH DFND 105599 0 0 INVESCO BULLETSHARES 2022 HI ETP 46138J874 2060 84001 SH DFND 84001 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 4135 118580 SH DFND 118580 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 6273 70873 SH DFND 70873 0 0 CNOOC LTD-SPON ADR ADR 126132109 1055 6192 SH DFND 6192 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 316 8925 SH DFND 8925 0 0 DRX DLY CHINA A-SHR BEAR 1X ETP 25459Y116 3290 110637 SH DFND 110637 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 182 11235 SH DFND 11235 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 137 12566 SH DFND 12566 0 0 GLOBAL X CLOUD COMPUTING ETF ETP 37954Y442 2696 170290 SH DFND 170290 0 0 PIMCO INV GRADE CORP BD ETF ETP 72201R817 490 4562 SH DFND 4562 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1380 115314 SH DFND 115314 0 0 CISCO SYSTEMS INC Common Stock 17275R102 312 5694 SH DFND 5694 0 0 CENTURYLINK INC Common Stock 156700106 603 51281 SH DFND 51281 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 213 5781 SH DFND 5781 0 0 CARNIVAL PLC-ADR ADR 14365C103 511 11291 SH DFND 11291 0 0 DELTA AIR LINES INC Common Stock 247361702 329 5796 SH DFND 5796 0 0 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 513 67295 SH DFND 67295 0 0 INVESCO DB COMMODITY INDEX T ETP 46138B103 1953 124170 SH DFND 124170 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051101 1505 67174 SH DFND 67174 0 0 XTRACKERS MSCI JAPAN HEDGED ETP 233051507 849 22292 SH DFND 22292 0 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 356 43349 SH DFND 43349 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1927 11180 SH DFND 11180 0 0 WISDOMTREE U.S. QUALITY DIVI ETP 97717X669 369 8455 SH DFND 8455 0 0 DRDGOLD LTD-SPONSORED ADR ADR 26152H301 159 52171 SH DFND 52171 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 2724 55926 SH DFND 55926 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 837 25335 SH DFND 25335 0 0 SPDR BBG BARC EM LOCAL BOND ETP 78464A391 335 12029 SH DFND 12029 0 0 ISHARES MSCI CHILE ETF ETP 464286640 597 14615 SH DFND 14615 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 1786 78254 SH DFND 78254 0 0 ISHARES MSCI DENMARK ETF ETP 46429B523 305 4882 SH DFND 4882 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 551 5701 SH DFND 5701 0 0 VANGUARD EXTENDED DUR TREAS ETP 921910709 445 3500 SH DFND 3500 0 0 ISHARES EDGE MSCI MIN VOL EM ETP 464286533 237 4034 SH DFND 4034 0 0 ISHARES MSCI EAFE ETF ETP 464287465 40500 616150 SH DFND 616150 0 0 ISHARES MSCI FINLAND ETF ETP 46429B515 345 9164 SH DFND 9164 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 1276 49104 SH DFND 49104 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 8391 74067 SH DFND 74067 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 3188 134211 SH DFND 134211 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 7447 157678 SH DFND 157678 0 0 EATON CORP PLC Common Stock G29183103 622 7471 SH DFND 7471 0 0 ISHARES MSCI CANADA ETF ETP 464286509 1904 66532 SH DFND 66532 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 2287 81537 SH DFND 81537 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 18021 696342 SH DFND 696342 0 0 ISHARES MSCI SWITZERLAND ETF ETP 464286749 3850 102498 SH DFND 102498 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 1302 43803 SH DFND 43803 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 321 10399 SH DFND 10399 0 0 ISHARES MSCI TAIWAN ETF ETP 46434G772 9189 262838 SH DFND 262838 0 0 ISHARES MSCI UNITED KINGDOM ETP 46435G334 2446 75680 SH DFND 75680 0 0 ISHARES MSCI MEXICO ETF ETP 464286822 1294 29835 SH DFND 29835 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 3892 89027 SH DFND 89027 0 0 FIRST TRUST DJ INTERNET IND ETP 33733E302 206 1435 SH DFND 1435 0 0 FEDEX CORP Common Stock 31428X106 315 1916 SH DFND 1916 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 1752 45744 SH DFND 45744 0 0 ISHARES FLOATING RATE BOND E ETP 46429B655 322 6319 SH DFND 6319 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 452 11513 SH DFND 11513 0 0 FIRST TRUST SENIOR LOAN ETF ETP 33738D309 7457 158264 SH DFND 158264 0 0 FIRST TRUST VALUE LINE DVD ETP 33734H106 859 25462 SH DFND 25462 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 7260 169741 SH DFND 169741 0 0 VANECK VECTORS GOLD MINERS E ETP 92189F106 39210 1534028 SH DFND 1534028 0 0 VANECK VECTORS JUNIOR GOLD M ETP 92189F791 2197 62830 SH DFND 62830 0 0 GENETIC TECH LTD-SP ADR ADR 37185R208 10 17010 SH DFND 17010 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1617 298916 SH DFND 298916 0 0 GENERAL MILLS INC Common Stock 370334104 308 5862 SH DFND 5862 0 0 GALAPAGOS NV-SPON ADR ADR 36315X101 1859 14422 SH DFND 14422 0 0 GENFIT ADR 372279109 875 44280 SH DFND 44280 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 11461 286370 SH DFND 286370 0 0 ISHARES INTERMEDIATE GOVERNM ETP 464288612 2080 18525 SH DFND 18525 0 0 SPDR S&P CHINA ETF ETP 78463X400 4178 43704 SH DFND 43704 0 0 GLOBAL X FTSE NORDIC REGION ETP 37950E101 219 10347 SH DFND 10347 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 203 21514 SH DFND 21514 0 0 HCA HEALTHCARE INC Common Stock 40412C101 301 2226 SH DFND 2226 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 2287 34559 SH DFND 34559 0 0 ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 4046 158778 SH DFND 158778 0 0 ISHA CURR HEDGED MSCI EAFE ETP 46434V803 257 8606 SH DFND 8606 0 0 ISHARES CURR HEDG MSCI ITALY ETP 46435G821 214 12362 SH DFND 12362 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 1182 50702 SH DFND 50702 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3925 94034 SH DFND 94034 0 0 HUAZHU GROUP LTD-ADR ADR 44332N106 216 5968 SH DFND 5968 0 0 HUMANA INC Common Stock 444859102 299 1126 SH DFND 1126 0 0 ISHARES IBOXX HIGH YLD CORP ETP 464288513 675 7746 SH DFND 7746 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 1650 16436 SH DFND 16436 0 0 ISHARES INTL AGGREGATE BOND ETP 46435G672 343 6290 SH DFND 6290 0 0 ISHARES IBONDS DEC 2019 TERM ETP 46434VAU4 204 8190 SH DFND 8190 0 0 ISHARES IBONDS DEC 2020 TERM ETP 46434VAQ3 892 35195 SH DFND 35195 0 0 ISHARES IBONDS DEC 2023 TERM ETP 46434VAX8 1854 72945 SH DFND 72945 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1 302 11800 SH DFND 11800 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 522 3788 SH DFND 3788 0 0 ISRAEL CHEMICALS LTD Common Stock M5920A109 53 10149 SH DFND 10149 0 0 VANECK VECTORS INDONESIA IND ETP 92189F833 267 11531 SH DFND 11531 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 14182 128907 SH DFND 128907 0 0 ISHARES CORE MSCI EAFE ETF ETP 46432F842 42722 695803 SH DFND 695803 0 0 ISHARES CORE MSCI EUROPE ETP 46434V738 323 6928 SH DFND 6928 0 0 FIRST TRUST DW FOCUS 5 INTL ETP 33738R886 408 20616 SH DFND 20616 0 0 ISHARES GLOBAL INFRASTRUCTUR ETP 464288372 2337 50581 SH DFND 50581 0 0 ISHARES INTERMEDIATE-TERM CO ETP 464288638 651 11433 SH DFND 11433 0 0 ISHARES LONG-TERM CORPORATE ETP 464289511 2383 37382 SH DFND 37382 0 0 ISHARES SHORT-TERM CORPORATE ETP 464288646 713 13347 SH DFND 13347 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 247 3694 SH DFND 3694 0 0 ISHARES CORE S&P MIDCAP ETF ETP 464287507 737 3796 SH DFND 3796 0 0 ISHARES LATIN AMERICA 40 ETF ETP 464287390 369 10932 SH DFND 10932 0 0 ISHARES INDIA 50 ETF ETP 464289529 1060 27611 SH DFND 27611 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 554 47889 SH DFND 47889 0 0 INTEL CORP Common Stock 458140100 390 8143 SH DFND 8143 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 547 12619 SH DFND 12619 0 0 ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 990 19637 SH DFND 19637 0 0 ISHARES CORE TOTAL BOND ETF ETP 46434V613 2294 44384 SH DFND 44384 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 1614 5475 SH DFND 5475 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 244 1500 SH DFND 1500 0 0 ISHARES RUSSELL 1000 VALUE E ETP 464287598 6916 54360 SH DFND 54360 0 0 ISHARES RUSSELL 1000 GROWTH ETP 464287614 9744 61928 SH DFND 61928 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 5223 33591 SH DFND 33591 0 0 ISHARES RUSSELL 2000 VALUE E ETP 464287630 2627 21800 SH DFND 21800 0 0 ISHARES RUSSELL 2000 GROWTH ETP 464287648 261 1300 SH DFND 1300 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 223 4000 SH DFND 4000 0 0 ISHARES US REAL ESTATE ETF ETP 464287739 5230 59900 SH DFND 59900 0 0 JD.COM INC-ADR ADR 47215P106 453 14968 SH DFND 14968 0 0 JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 495 9084 SH DFND 9084 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 283 2532 SH DFND 2532 0 0 JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 720 14298 SH DFND 14298 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 320 2402 SH DFND 2402 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 267 5000 SH DFND 5000 0 0 ISHARES MSCI SAUDI ARABIA ET ETP 46434V423 370 11192 SH DFND 11192 0 0 LOGITECH INTERNATIONAL-REG Common Stock H50430232 585 14712 SH DFND 14712 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 265 5223 SH DFND 5223 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 305 3541 SH DFND 3541 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4480 1577305 SH DFND 1577305 0 0 MASTERCARD INC - A Common Stock 57636Q104 418 1581 SH DFND 1581 0 0 MICRO FOCUS INTL-SPN ADR ADR 594837403 9585 365975 SH DFND 365975 0 0 ALTRIA GROUP INC Common Stock 02209S103 317 6693 SH DFND 6693 0 0 MOMO INC-SPON ADR ADR 60879B107 307 8582 SH DFND 8582 0 0 MICROSOFT CORP Common Stock 594918104 1798 13421 SH DFND 13421 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 234 2070 SH DFND 2070 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1288 271154 SH DFND 271154 0 0 ISHARES SHORT MATURITY BOND ETP 46431W507 3709 73703 SH DFND 73703 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 5107 96024 SH DFND 96024 0 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 52 14735 SH DFND 14735 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E747 212 17385 SH DFND 17385 0 0 NETEASE INC-ADR ADR 64110W102 338 1321 SH DFND 1321 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1187 23257 SH DFND 23257 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 13819 151341 SH DFND 151341 0 0 NEWS CORP - CLASS B Common Stock 65249B208 170 12147 SH DFND 12147 0 0 INVESCO EMERGING MARKETS SOV ETP 46138E784 545 18779 SH DFND 18779 0 0 PINDUODUO INC-ADR ADR 722304102 258 12514 SH DFND 12514 0 0 VANECK VECTORS CHINAAMC CSI ETP 92189F759 1420 35349 SH DFND 35349 0 0 ISHARES PREFERRED & INCOME S ETP 464288687 5170 140304 SH DFND 140304 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 5236 120137 SH DFND 120137 0 0 INVESCO BUYBACK ACHIEVERS ET ETP 46137V308 5014 80078 SH DFND 80078 0 0 INVESCO FTSE RAFI US 1000 ET ETP 46137V613 637 5457 SH DFND 5457 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1893 182753 SH DFND 182753 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 209 1823 SH DFND 1823 0 0 FERRARI NV Common Stock N3167Y103 751 4653 SH DFND 4653 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1207 18545 SH DFND 18545 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 6676 101549 SH DFND 101549 0 0 ISHARES GLOBAL REIT ETF ETP 46434V647 1334 50000 SH DFND 50000 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 2662 42703 SH DFND 42703 0 0 ELEMENTS ROGERS TOTAL RETURN ETP 870297801 55 10480 SH DFND 10480 0 0 ELEMENTS ROGERS ENERGY TR ETP 870297306 48 16571 SH DFND 16571 0 0 VANECK VECTORS RUSSIA ETF ETP 92189F403 3189 134954 SH DFND 134954 0 0 RAYTHEON COMPANY Common Stock 755111507 361 2079 SH DFND 2079 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1844 402559 SH DFND 402559 0 0 SAP SE-SPONSORED ADR ADR 803054204 3717 27173 SH DFND 27173 0 0 SCHWAB U.S. TIPS ETF ETP 808524870 1582 28100 SH DFND 28100 0 0 SCHWAB INTERMEDIATE-TERM US ETP 808524854 264 4800 SH DFND 4800 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 315 7846 SH DFND 7846 0 0 SCHWAB US AGGREGATE BOND ETF ETP 808524839 2707 51077 SH DFND 51077 0 0 VANECK VECTORS INDIA SMALL-C ETP 92189F767 261 6875 SH DFND 6875 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 767 11197 SH DFND 11197 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 1237 21542 SH DFND 21542 0 0 ISHARES SHORT TREASURY BOND ETP 464288679 1373 12413 SH DFND 12413 0 0 ISHARES 0-5 YR HY CORP BOND ETP 46434V407 859 18388 SH DFND 18388 0 0 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 2987 58595 SH DFND 58595 0 0 ISHARES SILVER TRUST ETP 46428Q109 183 12800 SH DFND 12800 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1709 242008 SH DFND 242008 0 0 VANECK VECTORS SEMICONDUCTOR ETP 92189F676 345 3131 SH DFND 3131 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 5855 134467 SH DFND 134467 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 7972 116886 SH DFND 116886 0 0 SANOFI-ADR ADR 80105N105 10829 250275 SH DFND 250275 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 5169 177204 SH DFND 177204 0 0 S&P GLOBAL INC Common Stock 78409V104 312 1371 SH DFND 1371 0 0 SPDR PORT LNG TRM CORP BND ETP 78464A367 798 27744 SH DFND 27744 0 0 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 726 13202 SH DFND 13202 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 2126 69066 SH DFND 69066 0 0 SPDR PORT LNG TRM TRSRY ETP 78464A664 237 6200 SH DFND 6200 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 36504 124587 SH DFND 124587 0 0 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 4369 112809 SH DFND 112809 0 0 SPDR BLACKSTONE/GSO SEN LOAN ETP 78467V608 1278 27659 SH DFND 27659 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 486 27602 SH DFND 27602 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2465 139269 SH DFND 139269 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 574 15070 SH DFND 15070 0 0 MILLICOM INTL CELLULAR S.A. Common Stock L6388F110 762 13680 SH DFND 13680 0 0 ISHARES TIPS BOND ETF ETP 464287176 6361 55077 SH DFND 55077 0 0 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 9775 73600 SH DFND 73600 0 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 169 11287 SH DFND 11287 0 0 TOTAL SA-SPON ADR ADR 89151E109 8333 149369 SH DFND 149369 0 0 TENARIS SA-ADR ADR 88031M109 8290 315073 SH DFND 315073 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1746 44582 SH DFND 44582 0 0 TOTAL SYSTEM SERVICES INC Common Stock 891906109 630 4910 SH DFND 4910 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 1387 58225 SH DFND 58225 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 219 1911 SH DFND 1911 0 0 ISHARES MSCI UAE ETF ETP 46434V761 221 16335 SH DFND 16335 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 5468 88244 SH DFND 88244 0 0 PROSHARES ULTRAPRO S&P 500 ETP 74347X864 249 4600 SH DFND 4600 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 3083 34312 SH DFND 34312 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 3669 66833 SH DFND 66833 0 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 216 24992 SH DFND 24992 0 0 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 430 8145 SH DFND 8145 0 0 VANECK VECTORS VIETNAM ETF ETP 92189F817 1705 106405 SH DFND 106405 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 20268 1241152 SH DFND 1241152 0 0 VANGUARD S&P 500 ETF ETP 922908363 506 1880 SH DFND 1880 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 1135 15096 SH DFND 15096 0 0 VANGUARD RUSSELL 2000 ETF ETP 92206C664 612 4900 SH DFND 4900 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 1370 25973 SH DFND 25973 0 0 WELLTOWER INC REIT 95040Q104 295 3618 SH DFND 3618 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 316 2742 SH DFND 2742 0 0 58.COM INC-ADR ADR 31680Q104 335 5389 SH DFND 5389 0 0 SPDR S&P BIOTECH ETF ETP 78464A870 754 8600 SH DFND 8600 0 0 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 462 7900 SH DFND 7900 0 0 COMM SERV SELECT SECTOR SPDR ETP 81369Y852 221 4500 SH DFND 4500 0 0 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 254 9200 SH DFND 9200 0 0 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 250 3200 SH DFND 3200 0 0 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 805 13500 SH DFND 13500 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 545 11797 SH DFND 11797 0 0 YY INC-ADR ADR 98426T106 208 2978 SH DFND 2978 0 0 CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 596 17374 SH DFND 17374 0 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 277 14512 SH DFND 14512 0 0