0001455915-20-000005.txt : 20200515 0001455915-20-000005.hdr.sgml : 20200515 20200514183739 ACCESSION NUMBER: 0001455915-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879775 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 03-31-2020 03-31-2020 OLD MISSION CAPITAL LLC

314 WEST SUPERIOR ST. SUITE 200 CHICAGO IL 60654

13F HOLDINGS REPORT 028-16387 N Patrick Nichols 212-389-9455 Patrick Nichols New York NY 05-14-2020 0 356 1179384 false INFORMATION TABLE 2 info_table.xml NOVO-NORDISK A/S-SPONS ADR ADR 670100205 26964 447901 SH DFND 447901 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 25739 1869210 SH DFND 1869210 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 17380 532158 SH DFND 532158 0 0 SAP SE-SPONSORED ADR ADR 803054204 17104 154786 SH DFND 154786 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12350 63503 SH DFND 63503 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 11989 284437 SH DFND 284437 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 11260 193235 SH DFND 193235 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 11013 444438 SH DFND 444438 0 0 BP PLC-SPONS ADR ADR 055622104 10306 422532 SH DFND 422532 0 0 SONY CORP-SPONSORED ADR ADR 835699307 9547 161327 SH DFND 161327 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 8074 231405 SH DFND 231405 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 7229 148444 SH DFND 148444 0 0 EQUINOR ASA-SPON ADR ADR 29446M102 7067 580227 SH DFND 580227 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 6890 210054 SH DFND 210054 0 0 BHP GROUP PLC-ADR ADR 05545E209 6780 223458 SH DFND 223458 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 6577 245049 SH DFND 245049 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 6495 142550 SH DFND 142550 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6157 4077535 SH DFND 4077535 0 0 ABB LTD-SPON ADR ADR 000375204 6052 350652 SH DFND 350652 0 0 NOKIA CORP-SPON ADR ADR 654902204 5563 1794661 SH DFND 1794661 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5002 178589 SH DFND 178589 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 4839 939634 SH DFND 939634 0 0 CANON INC-SPONS ADR ADR 138006309 4776 220714 SH DFND 220714 0 0 BHP GROUP LTD-SPON ADR ADR 088606108 4540 123736 SH DFND 123736 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 3364 169704 SH DFND 169704 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 3159 70732 SH DFND 70732 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 2978 88198 SH DFND 88198 0 0 CNOOC LTD-SPON ADR ADR 126132109 2770 26772 SH DFND 26772 0 0 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 2070 84581 SH DFND 84581 0 0 GUANGSHEN RAILWAY-SPONS ADR ADR 40065W107 2047 191665 SH DFND 191665 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2039 252006 SH DFND 252006 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 1943 428960 SH DFND 428960 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1651 13768 SH DFND 13768 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1368 90110 SH DFND 90110 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1295 353907 SH DFND 353907 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1164 23011 SH DFND 23011 0 0 RELX PLC - SPON ADR ADR 759530108 1159 54153 SH DFND 54153 0 0 AVITA MEDICAL LTD-SPONS ADR ADR 053792107 1005 162017 SH DFND 162017 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 939 19645 SH DFND 19645 0 0 SIBANYE-STILLWATER LTD-ADR ADR 82575P107 930 196932 SH DFND 196932 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 844 37588 SH DFND 37588 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 715 262929 SH DFND 262929 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 597 7235 SH DFND 7235 0 0 ZEALAND PHARMA A/S-ADR ADR 98920Y304 548 15890 SH DFND 15890 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 453 94665 SH DFND 94665 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 418 180895 SH DFND 180895 0 0 INFOSYS LTD-SP ADR ADR 456788108 170 20722 SH DFND 20722 0 0 DRDGOLD LTD-SPONSORED ADR ADR 26152H301 75 13893 SH DFND 13893 0 0 AUTOLIV INC Common Stock 052800109 5869 127566 SH DFND 127566 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 1995 18139 SH DFND 18139 0 0 MASTERCARD INC - A Common Stock 57636Q104 1593 6595 SH DFND 6595 0 0 PEPSICO INC Common Stock 713448108 1358 11308 SH DFND 11308 0 0 MICROSOFT CORP Common Stock 594918104 1242 7877 SH DFND 7877 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 1218 7557 SH DFND 7557 0 0 JOHNSON & JOHNSON Common Stock 478160104 1047 7988 SH DFND 7988 0 0 FACEBOOK INC-CLASS A Common Stock 30303M102 951 5700 SH DFND 5700 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 932 12128 SH DFND 12128 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 900 11252 SH DFND 11252 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 881 3090 SH DFND 3090 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 853 4522 SH DFND 4522 0 0 SOUTHERN CO/THE Common Stock 842587107 813 15020 SH DFND 15020 0 0 MERCK & CO. 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SH DFND 2342 0 0 AES CORP Common Stock 00130H105 196 14427 SH DFND 14427 0 0 MARATHON OIL CORP Common Stock 565849106 196 59471 SH DFND 59471 0 0 CABOT OIL & GAS CORP Common Stock 127097103 176 10219 SH DFND 10219 0 0 DIGITAL TURBINE INC Common Stock 25400W102 146 33798 SH DFND 33798 0 0 WORKHORSE GROUP INC Common Stock 98138J206 102 56200 SH DFND 56200 0 0 EQUINOX GOLD CORP Common Stock 29446Y502 86 12956 SH DFND 12956 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 27 21905 SH DFND 21905 0 0 AMERICAS GOLD AND SILVER COR Common Stock 03062D100 19 12335 SH DFND 12335 0 0 GREAT PANTHER MINING LTD Common Stock 39115V101 14 44211 SH DFND 44211 0 0 GOLD STANDARD VENTURES CORP Common Stock 380738104 12 23714 SH DFND 23714 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 150241 4478137 SH DFND 4478137 0 0 ISHARES MSCI EAFE ETF ETP 464287465 100192 1874150 SH DFND 1874150 0 0 VANECK GOLD MINERS ETP 92189F106 66127 2870102 SH DFND 2870102 0 0 VANGUARD TOTAL BOND MARKET ETP 921937835 33751 395437 SH DFND 395437 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 27290 726951 SH DFND 726951 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 19034 645001 SH DFND 645001 0 0 CONSUMER DISCRETIONARY SELT ETP 81369Y407 16585 169092 SH DFND 169092 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 15474 641829 SH DFND 641829 0 0 XTRACKERS MSCI EAFE HEDGED E ETP 233051200 14567 543539 SH DFND 543539 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 14445 433264 SH DFND 433264 0 0 ISHARES MSCI SOUTH KOREA ETF ETP 464286772 14338 305581 SH DFND 305581 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 12920 111986 SH DFND 111986 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 10560 349082 SH DFND 349082 0 0 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 10083 125457 SH DFND 125457 0 0 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 9757 116124 SH DFND 116124 0 0 ISHARES SELECT DIVIDEND ETF ETP 464287168 9664 131409 SH DFND 131409 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 8961 174890 SH DFND 174890 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 8549 282886 SH DFND 282886 0 0 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 7788 40904 SH DFND 40904 0 0 ISHARES MBS ETF ETP 464288588 7714 69851 SH DFND 69851 0 0 ISHARES S&P 500 VALUE ETF ETP 464287408 7355 76412 SH DFND 76412 0 0 SPDR PORTFOLIO INTERMEDIATE ETP 78464A375 7311 214968 SH DFND 214968 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 7086 175083 SH DFND 175083 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 6929 295605 SH DFND 295605 0 0 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 6302 106794 SH DFND 106794 0 0 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 6173 137052 SH DFND 137052 0 0 ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 6116 98564 SH DFND 98564 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 5582 247006 SH DFND 247006 0 0 ISHARES EDGE MSCI MIN VOL EM ETP 464286533 5317 113311 SH DFND 113311 0 0 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 5271 53249 SH DFND 53249 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 5177 122824 SH DFND 122824 0 0 ISHARES INDIA 50 ETF ETP 464289529 5066 197519 SH DFND 197519 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 5007 322232 SH DFND 322232 0 0 SCHWAB US AGGREGATE BOND ETF ETP 808524839 4983 91827 SH DFND 91827 0 0 VANGUARD LONG-TERM BOND ETF ETP 921937793 4842 45367 SH DFND 45367 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 4676 104311 SH DFND 104311 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 4672 53647 SH DFND 53647 0 0 ISHARES LATIN AMERICA 40 ETF ETP 464287390 4387 240268 SH DFND 240268 0 0 SPDR BLACKSTONE/GSO SEN LOAN ETP 78467V608 4365 109087 SH DFND 109087 0 0 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 4359 209349 SH DFND 209349 0 0 ISHARES SHORT-TERM CORPORATE ETP 464288646 4247 81105 SH DFND 81105 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 4009 33000 SH DFND 33000 0 0 ISHARES SHORT TREASURY BOND ETP 464288679 3997 36000 SH DFND 36000 0 0 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 3976 24100 SH DFND 24100 0 0 INVESCO BULLETSHARES 2024 CO ETP 46138J841 3970 192258 SH DFND 192258 0 0 ISHARES MSCI UNITED KINGDOM ETP 46435G334 3965 166058 SH DFND 166058 0 0 ISHARES MSCI JAPAN ETF ETP 46434G822 3906 79077 SH DFND 79077 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 3767 45837 SH DFND 45837 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 3703 109199 SH DFND 109199 0 0 XTRACKERS MSCI JAPAN HEDGED ETP 233051507 3642 102753 SH DFND 102753 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 3534 282035 SH DFND 282035 0 0 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 3523 62617 SH DFND 62617 0 0 VANECK RUSSIA ETF ETP 92189F403 3469 207998 SH DFND 207998 0 0 PROSHARES S&P 500 DIVIDEND A ETP 74348A467 3421 59321 SH DFND 59321 0 0 INVESCO BULLETSHARES 2023 CO ETP 46138J866 3280 158283 SH DFND 158283 0 0 HEALTH CARE SELECT SECTOR ETP 81369Y209 3274 36961 SH DFND 36961 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 3226 74528 SH DFND 74528 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 3193 77838 SH DFND 77838 0 0 ISHARES MSCI SPAIN ETF ETP 464286764 2983 146795 SH DFND 146795 0 0 FT TACTICAL HIGH YIELD ETF ETP 33738D408 2779 66199 SH DFND 66199 0 0 CONSUMER STAPLES SPDR ETP 81369Y308 2654 48725 SH DFND 48725 0 0 VANGUARD MEGA CAP GROWTH ETF ETP 921910816 2609 20532 SH DFND 20532 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 2554 46295 SH DFND 46295 0 0 ISHARES INTERMEDIATE-TERM CO ETP 464288638 2489 45321 SH DFND 45321 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 2420 93479 SH DFND 93479 0 0 JPMORGAN BETABUILDERS JAPAN ETP 46641Q712 2394 116971 SH DFND 116971 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 2192 20346 SH DFND 20346 0 0 HARTFORD MULTIFACTOR DEVELOP ETP 518416102 2137 96949 SH DFND 96949 0 0 INVESCO BULLETSHARES 2021 CO ETP 46138J700 2027 96652 SH DFND 96652 0 0 ISHARES TIPS BOND ETF ETP 464287176 2016 17100 SH DFND 17100 0 0 JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 1804 36328 SH DFND 36328 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 1798 76331 SH DFND 76331 0 0 ISHARES S&P GSCI COMMODITY I ETP 46428R107 1780 191450 SH DFND 191450 0 0 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 1759 31741 SH DFND 31741 0 0 XTRACKERS MSCI EUROPE HEDGED ETP 233051853 1682 69518 SH DFND 69518 0 0 ISHARES CORE MSCI EUROPE ETP 46434V738 1673 45119 SH DFND 45119 0 0 SPDR S&P CHINA ETF ETP 78463X400 1649 18067 SH DFND 18067 0 0 INVESCO BULLETSHARES 2022 CO ETP 46138J882 1465 69158 SH DFND 69158 0 0 ISHARES BROAD USD INVESTMENT ETP 464288620 1437 25646 SH DFND 25646 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 1404 51613 SH DFND 51613 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 1402 70335 SH DFND 70335 0 0 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 1400 58474 SH DFND 58474 0 0 INVESCO S&P ULTRA DIVIDEND ETP 46138G656 1397 60249 SH DFND 60249 0 0 SPDR PORT LNG TRM TRSRY ETP 78464A664 1364 28867 SH DFND 28867 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 1352 70539 SH DFND 70539 0 0 ISHARES RUSSELL 2000 VALUE E ETP 464287630 1345 16400 SH DFND 16400 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 1297 16575 SH DFND 16575 0 0 PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 1272 11980 SH DFND 11980 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 1263 31725 SH DFND 31725 0 0 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 1174 64700 SH DFND 64700 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 1150 12875 SH DFND 12875 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 1107 24458 SH DFND 24458 0 0 FIRST TRUST SENIOR LOAN ETF ETP 33738D309 1035 24771 SH DFND 24771 0 0 FIRST TRUST LOW DURATION OPP ETP 33739Q200 990 19413 SH DFND 19413 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 987 37964 SH DFND 37964 0 0 PROSHARES ULTRAPRO QQQ ETP 74347X831 889 18659 SH DFND 18659 0 0 ISHARES MSCI WORLD ETF ETP 464286392 821 10538 SH DFND 10538 0 0 ISHARES IBONDS DEC 2020 TERM ETP 46434VAQ3 819 32503 SH DFND 32503 0 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 811 37499 SH DFND 37499 0 0 VANGUARD INFO TECH ETF ETP 92204A702 784 3700 SH DFND 3700 0 0 ISHARES CORE TOTAL BOND ETF ETP 46434V613 725 13807 SH DFND 13807 0 0 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 725 20285 SH DFND 20285 0 0 FIRST TRUST SWITZERLAND ETP 33737J232 700 16700 SH DFND 16700 0 0 COMM SERV SELECT SECTOR SPDR ETP 81369Y852 693 15669 SH DFND 15669 0 0 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 685 5140 SH DFND 5140 0 0 ISHARES SHORT MATURITY BOND ETP 46431W507 680 14014 SH DFND 14014 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 676 4094 SH DFND 4094 0 0 IPATH BLOOMBERG COMMODITY IN ETP 06738C778 674 40797 SH DFND 40797 0 0 HIGHLAND/IBOXX SENIOR LOAN E ETP 430101774 623 40263 SH DFND 40263 0 0 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 613 11240 SH DFND 11240 0 0 ISHARES IBONDS DEC 2023 TERM ETP 46434VAX8 605 24180 SH DFND 24180 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 595 23255 SH DFND 23255 0 0 INNOVATOR S&P 500 POWER BUFF ETP 45782C383 586 24358 SH DFND 24358 0 0 ISHARES EDGE MSCI MF INTL ETP 46434V274 585 28893 SH DFND 28893 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 571 26601 SH DFND 26601 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 540 33366 SH DFND 33366 0 0 INNOVATOR S&P 500 ULTRA-JAN ETP 45782C300 530 20638 SH DFND 20638 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1 520 20833 SH DFND 20833 0 0 INNOVATOR SP 500 POWER - FEB ETP 45782C417 517 23848 SH DFND 23848 0 0 INVESCO ULTRA SHORT DURATION ETP 46090A887 517 10483 SH DFND 10483 0 0 ISHARES FLOATING RATE BOND E ETP 46429B655 488 10017 SH DFND 10017 0 0 INNOVATOR SP 500 BUFFER-FEB ETP 45782C433 481 22997 SH DFND 22997 0 0 INNOVATOR S&P 500 POWER BUFF ETP 45782C813 447 18676 SH DFND 18676 0 0 SPDR PORT LNG TRM CORP BND ETP 78464A367 447 15717 SH DFND 15717 0 0 INNOVATOR S&P 500 POWER-AUG ETP 45782C680 425 18451 SH DFND 18451 0 0 ISHARES EUROPE ETF ETP 464287861 422 11958 SH DFND 11958 0 0 ISHARES EDGE MSCI MIN VOL GL ETP 464286525 418 5200 SH DFND 5200 0 0 INVESCO CHINA TECHNOLOGY ETF ETP 46138E800 403 8424 SH DFND 8424 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 400 21304 SH DFND 21304 0 0 INVESCO BULLETSHARES 2023 HI ETP 46138J858 399 17778 SH DFND 17778 0 0 FT-PREFERRED SECUR & INC ETF ETP 33739E108 399 24301 SH DFND 24301 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 392 10991 SH DFND 10991 0 0 INVESCO BULLETSHARES 2022 HI ETP 46138J874 376 17360 SH DFND 17360 0 0 TEUCRIUM CORN FUND ETP 88166A102 374 28869 SH DFND 28869 0 0 INNOVATOR S&P ULTRA BUFF-NOV ETP 45782C565 365 15141 SH DFND 15141 0 0 ISHARES JP MORGAN EM LOCAL C ETP 464286517 363 9684 SH DFND 9684 0 0 SPDR BBG BARC HIGH YIELD BND ETP 78468R622 359 3788 SH DFND 3788 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 347 17759 SH DFND 17759 0 0 PIMCO INV GRADE CORP BD ETF ETP 72201R817 347 3275 SH DFND 3275 0 0 ISHARES MSCI RUSSIA ETF ETP 46434G798 346 12487 SH DFND 12487 0 0 ELEMENTS ROGERS AGRI TOT RET ETP 870297603 342 71175 SH DFND 71175 0 0 ISHARES IBONDS DEC 2022 TERM ETP 46434VBA7 335 13500 SH DFND 13500 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 334 61145 SH DFND 61145 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 332 5709 SH DFND 5709 0 0 INNOVATOR S&P POWER BUFFER-N ETP 45782C573 329 14038 SH DFND 14038 0 0 ISHA CURR HEDGED MSCI JAPAN ETP 46434V886 317 11669 SH DFND 11669 0 0 VANECK FALLEN ANGEL HIGH YLD ETP 92189F437 314 12409 SH DFND 12409 0 0 ALERIAN MLP ETF ETP 00162Q866 308 89500 SH DFND 89500 0 0 VANGUARD COMMUNICATION SERVI ETP 92204A884 305 4000 SH DFND 4000 0 0 INNOVATOR S&P 500 BUFFER-JAN ETP 45782C409 304 12316 SH DFND 12316 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 294 17709 SH DFND 17709 0 0 ISHARES ULTRA SHORT-TERM BON ETP 46434V878 293 5875 SH DFND 5875 0 0 INNOVATOR S&P 500 BUFFER AUG ETP 45782C698 292 12816 SH DFND 12816 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 281 2902 SH DFND 2902 0 0 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 280 5969 SH DFND 5969 0 0 ISHARES IBONDS DEC 2021 TERM ETP 46434VBK5 276 11195 SH DFND 11195 0 0 INNOVATOR S&P ULTRA BUFF-DEC ETP 45782C532 267 10830 SH DFND 10830 0 0 VANGUARD INDUSTRIALS ETF ETP 92204A603 265 2400 SH DFND 2400 0 0 VANGUARD INT HIGH DVD YLD IN ETP 921946794 264 5835 SH DFND 5835 0 0 VANGUARD CONSUMER DISCRE ETF ETP 92204A108 262 1800 SH DFND 1800 0 0 VANGUARD UTILITIES ETF ETP 92204A876 256 2100 SH DFND 2100 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 253 7750 SH DFND 7750 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 246 17875 SH DFND 17875 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 237 10195 SH DFND 10195 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22542D258 230 734 SH DFND 734 0 0 INVESCO EMERGING MARKETS SOV ETP 46138E784 228 9530 SH DFND 9530 0 0 FIRST TRUST EMERGING MARKETS ETP 33739P202 227 7187 SH DFND 7187 0 0 ISHARES GLOBAL TECH ETF ETP 464287291 219 1200 SH DFND 1200 0 0 INNOVATOR S&P 500 ULTRA BUFF ETP 45782C839 206 8953 SH DFND 8953 0 0 GLOBAL X FTSE NORDIC REGION ETP 37950E101 198 10711 SH DFND 10711 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 186 19341 SH DFND 19341 0 0 ISHARES CURR HEDG MSCI ITALY ETP 46435G821 161 12162 SH DFND 12162 0 0 ISHARES GLOBAL CLEAN ENERGY ETP 464288224 152 15889 SH DFND 15889 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E747 143 18084 SH DFND 18084 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 104 17995 SH DFND 17995 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 4091 101878 SH DFND 101878 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 371 39742 SH DFND 39742 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 820 7963 SH DFND 7963 0 0 PROLOGIS INC REIT 74340W103 811 10089 SH DFND 10089 0 0 WP CAREY INC REIT 92936U109 774 13319 SH DFND 13319 0 0 EQUITY RESIDENTIAL REIT 29476L107 761 12335 SH DFND 12335 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 709 12335 SH DFND 12335 0 0 SUN COMMUNITIES INC REIT 866674104 606 4851 SH DFND 4851 0 0 EQUINIX INC REIT 29444U700 583 933 SH DFND 933 0 0 AMERICAN TOWER CORP REIT 03027X100 567 2602 SH DFND 2602 0 0 REALTY INCOME CORP REIT 756109104 482 9675 SH DFND 9675 0 0 INVITATION HOMES INC REIT 46187W107 417 19493 SH DFND 19493 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 412 1525 SH DFND 1525 0 0 CAMDEN PROPERTY TRUST REIT 133131102 394 4971 SH DFND 4971 0 0 UDR INC REIT 902653104 385 10531 SH DFND 10531 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 372 1689 SH DFND 1689 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 332 13905 SH DFND 13905 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 266 1943 SH DFND 1943 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 207 7792 SH DFND 7792 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 121 11977 SH DFND 11977 0 0