Old Mission Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAPL US 07/20/18 P185	Equity Option	037833N4U	178	50,000	SH	Put	DFND		50,000	0	0
AMZN US 01/18/19 P1600	Equity Option	023136IXN	2,843	30,000	SH	Put	DFND		30,000	0	0
AMZN US 01/18/19 C1800	Equity Option	023136NSA	2,931	25,000	SH	Call	DFND		25,000	0	0
AMZN US 07/20/18 P1400	Equity Option	023136POU	56	37,500	SH	Put	DFND		37,500	0	0
NFLX US 07/20/18 P330	Equity Option	64110MAVU	1,496	350,000	SH	Put	DFND		350,000	0	0
SPY US 08/17/18 P235	Equity Option	78462HAIV	6	10,200	SH	Put	DFND		10,200	0	0
SPY US 08/17/18 P241	Equity Option	78462GPKC	22	30,000	SH	Put	DFND		30,000	0	0
SPY US 08/17/18 P242	Equity Option	78462GPLC	24	30,000	SH	Put	DFND		30,000	0	0
SPY US 08/17/18 P243	Equity Option	78462GPMC	17	20,000	SH	Put	DFND		20,000	0	0
SPY US 08/17/18 P248	Equity Option	78462GPQC	14	12,500	SH	Put	DFND		12,500	0	0
SPY US 08/17/18 P250	Equity Option	78462HALV	21	17,500	SH	Put	DFND		17,500	0	0
SPY US 08/17/18 P251	Equity Option	78462HAMV	13	10,000	SH	Put	DFND		10,000	0	0
SPY US 08/17/18 C281	Equity Option	78462HBGI	35	36,600	SH	Call	DFND		36,600	0	0
SPY US 08/17/18 C282	Equity Option	78462HBHI	188	256,100	SH	Call	DFND		256,100	0	0
SPY US 08/17/18 C283	Equity Option	78462HBII	206	364,700	SH	Call	DFND		364,700	0	0
SPY US 08/17/18 C284	Equity Option	78462HBJI	81	188,600	SH	Call	DFND		188,600	0	0
SPY US 08/17/18 C285	Equity Option	78462HBKI	26	79,100	SH	Call	DFND		79,100	0	0
SPY US 08/17/18 C286	Equity Option	78462HBLI	10	40,100	SH	Call	DFND		40,100	0	0
SPY US 08/17/18 C287	Equity Option	78462HBMI	2	10,600	SH	Call	DFND		10,600	0	0
SPY US 07/20/18 P235	Equity Option	78462GUEU	2	11,000	SH	Put	DFND		11,000	0	0
SPY US 07/20/18 P236	Equity Option	78462GUFU	3	20,000	SH	Put	DFND		20,000	0	0
SPY US 07/20/18 P238	Equity Option	78462GUHU	4	20,000	SH	Put	DFND		20,000	0	0
SPY US 07/20/18 P242	Equity Option	78462GULU	2	10,000	SH	Put	DFND		10,000	0	0
SPY US 07/20/18 P244	Equity Option	78462GUNU	4	15,600	SH	Put	DFND		15,600	0	0
SPY US 07/20/18 P247	Equity Option	78462GUQU	3	10,000	SH	Put	DFND		10,000	0	0
SPY US 07/20/18 P263	Equity Option	78462G9XU	48	37,500	SH	Put	DFND		37,500	0	0
SPY US 07/20/18 P264	Equity Option	78462G9WU	127	89,500	SH	Put	DFND		89,500	0	0
SPY US 07/20/18 P265	Equity Option	78462GUYU	61	38,700	SH	Put	DFND		38,700	0	0
SPY US 07/20/18 P266	Equity Option	78462G9VU	105	60,000	SH	Put	DFND		60,000	0	0
SPY US 07/20/18 P267	Equity Option	78462G9UU	176	89,800	SH	Put	DFND		89,800	0	0
SPY US 07/20/18 P268	Equity Option	78462G9TU	388	178,000	SH	Put	DFND		178,000	0	0
SPY US 07/20/18 P269	Equity Option	78462G9SU	347	142,000	SH	Put	DFND		142,000	0	0
SPY US 07/20/18 P270	Equity Option	78462GUXU	327	119,600	SH	Put	DFND		119,600	0	0
SPY US 07/20/18 C281	Equity Option	78462GA5H	37	220,500	SH	Call	DFND		220,500	0	0
SPY US 07/20/18 C282	Equity Option	78462GA6H	31	281,900	SH	Call	DFND		281,900	0	0
SPY US 07/20/18 C283	Equity Option	78462GA7H	17	236,200	SH	Call	DFND		236,200	0	0
SPY US 07/20/18 C284	Equity Option	78462GA8H	4	80,000	SH	Call	DFND		80,000	0	0
SPY US 07/20/18 C285	Equity Option	78462GU4H	1	15,500	SH	Call	DFND		15,500	0	0
SPY US 09/21/18 P230	Equity Option	78462FD7W	21	19,900	SH	Put	DFND		19,900	0	0
SPY US 09/21/18 P231	Equity Option	78462G8ZW	32	30,000	SH	Put	DFND		30,000	0	0
SPY US 09/21/18 P233	Equity Option	78462G85W	35	30,000	SH	Put	DFND		30,000	0	0
SPY US 09/21/18 P234	Equity Option	78462G84W	24	20,000	SH	Put	DFND		20,000	0	0
SPY US 09/21/18 P235	Equity Option	78462FQOC	37	29,000	SH	Put	DFND		29,000	0	0
SPY US 09/21/18 P236	Equity Option	78462G83W	13	10,000	SH	Put	DFND		10,000	0	0
SPY US 09/21/18 P237	Equity Option	78462G82W	28	20,000	SH	Put	DFND		20,000	0	0
SPY US 09/21/18 P238	Equity Option	78462G81W	14	10,000	SH	Put	DFND		10,000	0	0
SPY US 09/21/18 C279	Equity Option	78462GASJ	75	23,500	SH	Call	DFND		23,500	0	0
SPY US 09/21/18 C282	Equity Option	78462GAUJ	98	49,500	SH	Call	DFND		49,500	0	0
SPY US 09/21/18 C283	Equity Option	78462GAVJ	83	49,700	SH	Call	DFND		49,700	0	0
SPY US 09/21/18 C284	Equity Option	78462GAWJ	62	44,800	SH	Call	DFND		44,800	0	0
SPY US 09/21/18 C286	Equity Option	78462GQLL	9	10,000	SH	Call	DFND		10,000	0	0
ISHARES EDGE MSCI MIN VOL GL	ETP	464286525	5,703	68,667	SH		DFND		68,667	0	0
WISDOMTREE DY CUR HDG INTL	ETP	97717X263	230	7,940	SH		DFND		7,940	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	737	11,530	SH		DFND		11,530	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	1,440	24,892	SH		DFND		24,892	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	553	7,776	SH		DFND		7,776	0	0
ISHARES MSCI NORWAY ETF	ETP	46429B499	275	9,985	SH		DFND		9,985	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	22,171	540,636	SH		DFND		540,636	0	0
ISHA CURR HEDGED MSCI EAFE	ETP	46434V803	864	29,182	SH		DFND		29,182	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	1,928	60,150	SH		DFND		60,150	0	0
ISHARES SHORT MATURITY BOND	ETP	46431W507	415	8,268	SH		DFND		8,268	0	0
ISHARES MSCI GLOBAL SILVER M	ETP	464286327	289	28,579	SH		DFND		28,579	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	8,465	118,110	SH		DFND		118,110	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	445	9,422	SH		DFND		9,422	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	3,027	55,334	SH		DFND		55,334	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	2,842	26,755	SH		DFND		26,755	0	0
ISHARES US CREDIT BOND ETF	ETP	464288620	434	4,054	SH		DFND		4,054	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETP	97717W521	324	7,425	SH		DFND		7,425	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	2,897	143,218	SH		DFND		143,218	0	0
FIRST TRUST GERMANY	ETP	33737J190	214	4,650	SH		DFND		4,650	0	0
FIRST TRUST JAPAN	ETP	33737J158	222	4,009	SH		DFND		4,009	0	0
INVESCO FTSE INTERNATIONAL L	ETP	46138E768	249	8,448	SH		DFND		8,448	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	3,075	30,000	SH		DFND		30,000	0	0
ISHARES MSCI EUROPE SMALL-CA	ETP	464288497	217	3,866	SH		DFND		3,866	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	491	2,600	SH		DFND		2,600	0	0
ISHARES INDIA 50 ETF	ETP	464289529	621	17,660	SH		DFND		17,660	0	0
ISHARES CORE 1-5 YEAR USD BO	ETP	46432F859	2,212	45,074	SH		DFND		45,074	0	0
ISHARES CORE TOTAL BOND ETF	ETP	46434V613	4,007	81,203	SH		DFND		81,203	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	382	7,470	SH		DFND		7,470	0	0
ISHARES MBS ETF	ETP	464288588	885	8,499	SH		DFND		8,499	0	0
INVESCO OPTIMUM YIELD DIVERS	ETP	46090F100	467	25,309	SH		DFND		25,309	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	305	8,076	SH		DFND		8,076	0	0
INVESCO GLOBAL GOLD AND PREC	ETP	46138E677	562	30,477	SH		DFND		30,477	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	4,323	246,773	SH		DFND		246,773	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	3,809	60,718	SH		DFND		60,718	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETP	74348A160	164	11,404	SH		DFND		11,404	0	0
PROSHARES ULTRAPRO QQQ	ETP	74347X831	513	8,975	SH		DFND		8,975	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	2,055	24,601	SH		DFND		24,601	0	0
VANGUARD LONG-TERM TREASURY	ETP	92206C847	204	2,728	SH		DFND		2,728	0	0
APPLE INC	Common Stock	037833100	9,119	49,265	SH		DFND		49,265	0	0
AMAZON.COM INC	Common Stock	023135106	80,839	47,558	SH		DFND		47,558	0	0
MICROSOFT CORP	Common Stock	594918104	201	2,038	SH		DFND		2,038	0	0
NETFLIX INC	Common Stock	64110L106	136,928	349,815	SH		DFND		349,815	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	91	13,385	SH		DFND		13,385	0	0
ABBVIE INC	Common Stock	00287Y109	300	3,238	SH		DFND		3,238	0	0
AETNA INC	Common Stock	00817Y108	299	1,632	SH		DFND		1,632	0	0
ALLERGAN PLC	Common Stock	G0177J108	308	1,850	SH		DFND		1,850	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	300	1,252	SH		DFND		1,252	0	0
BLACKROCK INC	Common Stock	09247X101	299	600	SH		DFND		600	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	299	5,409	SH		DFND		5,409	0	0
CITIGROUP INC	Common Stock	172967424	300	4,482	SH		DFND		4,482	0	0
CATERPILLAR INC	Common Stock	149123101	300	2,212	SH		DFND		2,212	0	0
CONOCOPHILLIPS	Common Stock	20825C104	296	4,254	SH		DFND		4,254	0	0
SALESFORCE.COM INC	Common Stock	79466L302	300	2,198	SH		DFND		2,198	0	0
DOWDUPONT INC	Common Stock	26078J100	300	4,548	SH		DFND		4,548	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	300	3,720	SH		DFND		3,720	0	0
GENERAL MOTORS CO	Common Stock	37045V100	300	7,610	SH		DFND		7,610	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	300	2,876	SH		DFND		2,876	0	0
LOWE'S COS INC	Common Stock	548661107	300	3,138	SH		DFND		3,138	0	0
MCKESSON CORP	Common Stock	58155Q103	300	2,248	SH		DFND		2,248	0	0
PRAXAIR INC	Common Stock	74005P104	300	1,896	SH		DFND		1,896	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	300	1,222	SH		DFND		1,222	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	299	2,260	SH		DFND		2,260	0	0
VF CORP	Common Stock	918204108	300	3,678	SH		DFND		3,678	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	300	5,960	SH		DFND		5,960	0	0
WELLS FARGO & CO	Common Stock	949746101	300	5,410	SH		DFND		5,410	0	0
EXXON MOBIL CORP	Common Stock	30231G102	300	3,622	SH		DFND		3,622	0	0
YUM! BRANDS INC	Common Stock	988498101	300	3,834	SH		DFND		3,834	0	0
ZOETIS INC	Common Stock	98978V103	300	3,520	SH		DFND		3,520	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	300	2,686	SH		DFND		2,686	0	0
INVESCO TAXABLE MUNICIPAL BO	ETP	46138G805	2,981	100,694	SH		DFND		100,694	0	0
DB BASE METALS DOUBLE LONG	ETP	25154K841	406	49,130	SH		DFND		49,130	0	0
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	363	4,477	SH		DFND		4,477	0	0
INVESCO SENIOR LOAN ETF	ETP	46138G508	14,770	644,985	SH		DFND		644,985	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ETP	72201R775	344	3,340	SH		DFND		3,340	0	0
INVESCO BULLETSHARES 2018 CO	ETP	46138J106	1,010	47,752	SH		DFND		47,752	0	0
INVESCO BULLETSHARES 2019 CO	ETP	46138J304	3,646	173,654	SH		DFND		173,654	0	0
INVESCO BULLETSHARES 2022 CO	ETP	46138J882	2,036	98,606	SH		DFND		98,606	0	0
INVESCO BULLETSHARES 2023 CO	ETP	46138J866	1,289	63,828	SH		DFND		63,828	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	3,543	45,298	SH		DFND		45,298	0	0
SPDR BBG BARC INTL TREASURY	ETP	78464A516	612	22,060	SH		DFND		22,060	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	971	27,525	SH		DFND		27,525	0	0
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	383	3,815	SH		DFND		3,815	0	0
INVESCO CHINA TECHNOLOGY ETF	ETP	46138E800	436	7,846	SH		DFND		7,846	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	309	127,160	SH		DFND		127,160	0	0
INVESCO DB AGRICULTURE FUND	ETP	46140H106	1,024	56,773	SH		DFND		56,773	0	0
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	1,486	47,336	SH		DFND		47,336	0	0
XTRACKERS MSCI EUROPE HEDGED	ETP	233051853	323	11,498	SH		DFND		11,498	0	0
XTRACKERS MSCI JAPAN HEDGED	ETP	233051507	2,099	50,419	SH		DFND		50,419	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	15,073	351,596	SH		DFND		351,596	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	350	4,552	SH		DFND		4,552	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	376	7,892	SH		DFND		7,892	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	2,270	31,543	SH		DFND		31,543	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	2,057	43,040	SH		DFND		43,040	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	275	6,146	SH		DFND		6,146	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	5,357	99,248	SH		DFND		99,248	0	0
SPDR BBG BARC EM LOCAL BOND	ETP	78464A391	882	32,730	SH		DFND		32,730	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	409	16,772	SH		DFND		16,772	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	9,318	215,048	SH		DFND		215,048	0	0
INVESCO S&P EMERGING MARKETS	ETP	46138E289	319	16,727	SH		DFND		16,727	0	0
ISHARES MSCI EMERGING MKT SM	ETP	464286475	1,635	34,246	SH		DFND		34,246	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	143,419	2,141,547	SH		DFND		2,141,547	0	0
ISHARES MSCI ISRAEL ETF	ETP	464286632	275	5,296	SH		DFND		5,296	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	2,275	49,438	SH		DFND		49,438	0	0
ISHARES MSCI PERU ETF	ETP	464289842	340	8,664	SH		DFND		8,664	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	563	18,734	SH		DFND		18,734	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	3,612	120,474	SH		DFND		120,474	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	627	25,888	SH		DFND		25,888	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	2,643	91,481	SH		DFND		91,481	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	4,882	84,304	SH		DFND		84,304	0	0
ISHARES MSCI BELGIUM ETF	ETP	464286301	485	24,635	SH		DFND		24,635	0	0
ISHARES MSCI SWITZERLAND ETF	ETP	464286749	2,134	65,506	SH		DFND		65,506	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	489	16,014	SH		DFND		16,014	0	0
ISHARES MSCI SPAIN ETF	ETP	464286764	483	15,916	SH		DFND		15,916	0	0
ISHARES MSCI SINGAPORE ETF	ETP	46434G780	3,497	145,754	SH		DFND		145,754	0	0
ISHARES MSCI SOUTH KOREA ETF	ETP	464286772	2,478	36,597	SH		DFND		36,597	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	285	21,632	SH		DFND		21,632	0	0
SPDR STOXX EUROPE 50 ETF	ETP	78463X103	296	8,856	SH		DFND		8,856	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	3,031	79,086	SH		DFND		79,086	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	9,018	209,861	SH		DFND		209,861	0	0
VANECK VECTORS GOLD MINERS E	ETP	92189F106	20,503	919,006	SH		DFND		919,006	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	265	7,982	SH		DFND		7,982	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	470	21,203	SH		DFND		21,203	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	624	34,822	SH		DFND		34,822	0	0
GLOBAL X FTSE NORDIC REGION	ETP	37950E101	260	11,973	SH		DFND		11,973	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	4,600	72,856	SH		DFND		72,856	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	216	12,562	SH		DFND		12,562	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	1,826	56,615	SH		DFND		56,615	0	0
ISHARES CURR HEDGED MSCI UK	ETP	46435G862	416	16,773	SH		DFND		16,773	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	485	16,135	SH		DFND		16,135	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	7,955	93,498	SH		DFND		93,498	0	0
ISHARES IBONDS DEC 2019 TERM	ETP	46434VAU4	2,136	86,203	SH		DFND		86,203	0	0
ISHARES IBONDS DEC 2022 TERM	ETP	46434VBA7	391	16,055	SH		DFND		16,055	0	0
ISHARES CORE MSCI DEV MKTS	ETP	46435G326	865	15,443	SH		DFND		15,443	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E222	459	17,253	SH		DFND		17,253	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	16,435	312,988	SH		DFND		312,988	0	0
ISHARES CORE MSCI EUROPE	ETP	46434V738	523	10,994	SH		DFND		10,994	0	0
ISHARES EUROPE ETF	ETP	464287861	730	16,328	SH		DFND		16,328	0	0
WISDOMTREE INTERNATIONAL HED	ETP	97717X594	1,138	35,813	SH		DFND		35,813	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	334	7,278	SH		DFND		7,278	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	513	8,898	SH		DFND		8,898	0	0
ISHARES CORE S&P TOTAL U.S.	ETP	464287150	599	9,579	SH		DFND		9,579	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	6,881	25,200	SH		DFND		25,200	0	0
ISHARES JPX-NIKKEI 400 ETF	ETP	464287382	521	8,289	SH		DFND		8,289	0	0
KRANESH BOSERA MSCI CHINA A	ETP	500767405	1,242	41,591	SH		DFND		41,591	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	630	49,635	SH		DFND		49,635	0	0
INVESCO PREFERRED ETF	ETP	46138E511	220	15,125	SH		DFND		15,125	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	859	46,959	SH		DFND		46,959	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	372	62,489	SH		DFND		62,489	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	268	47,096	SH		DFND		47,096	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	38	11,426	SH		DFND		11,426	0	0
VANECK VECTORS RUSSIA SMALL-	ETP	92189F734	593	16,433	SH		DFND		16,433	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	1,616	20,723	SH		DFND		20,723	0	0
SPDR NUVEEN BBG BARC ST MUNI	ETP	78468R739	284	5,908	SH		DFND		5,908	0	0
ISHARES 0-5 YR HY CORP BOND	ETP	46434V407	753	16,160	SH		DFND		16,160	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	1,968	70,560	SH		DFND		70,560	0	0
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	3,739	123,976	SH		DFND		123,976	0	0
SPDR BLACKSTONE/GSO SEN LOAN	ETP	78467V608	800	17,030	SH		DFND		17,030	0	0
PROSHARES SHORT VIX ST FUTUR	ETP	74347W627	225	17,700	SH		DFND		17,700	0	0
SPDR NUV BBG BARC MUNI BOND	ETP	78468R721	215	4,487	SH		DFND		4,487	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	220	3,393	SH		DFND		3,393	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	2,268	35,205	SH		DFND		35,205	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	128,807	3,002,492	SH		DFND		3,002,492	0	0
VANGUARD INFO TECH ETF	ETP	92204A702	288	1,585	SH		DFND		1,585	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	548	7,834	SH		DFND		7,834	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	18,748	444,264	SH		DFND		444,264	0	0
COLUMBIA EM CORE EX-CHINA ET	ETP	19762B202	321	12,836	SH		DFND		12,836	0	0
MIDATECH PHARMA PLC-ADR	ADR	59564R104	29	41,827	SH		DFND		41,827	0	0
OASMIA PHARMACEUTICAL AB-ADR	ADR	67421W109	21	16,147	SH		DFND		16,147	0	0
CELLECTIS - ADR	ADR	15117K103	786	27,768	SH		DFND		27,768	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	10,978	451,589	SH		DFND		451,589	0	0
GRIFOLS SA-ADR	ADR	398438408	1,879	87,410	SH		DFND		87,410	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	4,453	22,495	SH		DFND		22,495	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	1,566	16,989	SH		DFND		16,989	0	0
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232	559	12,736	SH		DFND		12,736	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,014	4,172	SH		DFND		4,172	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,260	378,425	SH		DFND		378,425	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	11,527	228,493	SH		DFND		228,493	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	1,238	209,152	SH		DFND		209,152	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,349	192,737	SH		DFND		192,737	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	3,310	191,659	SH		DFND		191,659	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,049	185,593	SH		DFND		185,593	0	0
SANOFI-ADR	ADR	80105N105	7,189	179,687	SH		DFND		179,687	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	1,101	168,347	SH		DFND		168,347	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	2,562	118,177	SH		DFND		118,177	0	0
BP PLC-SPONS ADR	ADR	055622104	5,374	117,695	SH		DFND		117,695	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	2,501	113,063	SH		DFND		113,063	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	2,846	98,887	SH		DFND		98,887	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	4,273	85,433	SH		DFND		85,433	0	0
ORANGE-SPON ADR	ADR	684060106	1,290	77,409	SH		DFND		77,409	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	2,829	66,928	SH		DFND		66,928	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,655	65,869	SH		DFND		65,869	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	642	50,216	SH		DFND		50,216	0	0
LINE CORP-SPONSORED ADR	ADR	53567X101	2,036	49,578	SH		DFND		49,578	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,378	48,791	SH		DFND		48,791	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,030	44,019	SH		DFND		44,019	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,938	35,057	SH		DFND		35,057	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	98	31,403	SH		DFND		31,403	0	0
CANON INC-SPONS ADR	ADR	138006309	1,024	31,318	SH		DFND		31,318	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	735	28,006	SH		DFND		28,006	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	125	26,113	SH		DFND		26,113	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	332	22,288	SH		DFND		22,288	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	223	20,998	SH		DFND		20,998	0	0
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	1,201	20,024	SH		DFND		20,024	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	274	18,933	SH		DFND		18,933	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	838	15,043	SH		DFND		15,043	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	104	14,209	SH		DFND		14,209	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	150	13,467	SH		DFND		13,467	0	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	33	13,158	SH		DFND		13,158	0	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	586	12,631	SH		DFND		12,631	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	146	12,624	SH		DFND		12,624	0	0
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	120	10,998	SH		DFND		10,998	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,082	10,737	SH		DFND		10,737	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,947	10,496	SH		DFND		10,496	0	0
ORIX - SPONSORED ADR	ADR	686330101	811	10,259	SH		DFND		10,259	0	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	221	6,475	SH		DFND		6,475	0	0
CNOOC LTD-SPON ADR	ADR	126132109	1,060	6,188	SH		DFND		6,188	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	740	5,745	SH		DFND		5,745	0	0
FERRARI NV	Common Stock	N3167Y103	475	3,521	SH		DFND		3,521	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	525	89,397	SH		DFND		89,397	0	0
GOLDEN STAR RESOURCES LTD	Common Stock	38119T104	58	86,341	SH		DFND		86,341	0	0
GREAT PANTHER SILVER LTD	Common Stock	39115V101	42	36,090	SH		DFND		36,090	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	158	35,405	SH		DFND		35,405	0	0
SILVERCORP METALS INC	Common Stock	82835P103	88	32,858	SH		DFND		32,858	0	0
ASANKO GOLD INC	Common Stock	04341Y105	30	28,151	SH		DFND		28,151	0	0
GOLD STANDARD VENTURES CORP	Common Stock	380738104	38	27,813	SH		DFND		27,813	0	0
MAG SILVER CORP	Common Stock	55903Q104	120	11,140	SH		DFND		11,140	0	0