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
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	47,851	2,475,490	SH		DFND		2,475,490	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	6,118	1,477,868	SH		DFND		1,477,868	0	0
NOKIA CORP-SPON ADR	ADR	654902204	4,457	1,201,350	SH		DFND		1,201,350	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	3,800	1,148,057	SH		DFND		1,148,057	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	6,108	1,094,664	SH		DFND		1,094,664	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	9,606	714,190	SH		DFND		714,190	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	9,022	652,370	SH		DFND		652,370	0	0
AMBEV SA-ADR	ADR	02319V103	3,027	649,541	SH		DFND		649,541	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	22,333	525,986	SH		DFND		525,986	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	23,917	479,690	SH		DFND		479,690	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	20,679	440,066	SH		DFND		440,066	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	3,905	417,230	SH		DFND		417,230	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	22,054	385,761	SH		DFND		385,761	0	0
ABB LTD-SPON ADR	ADR	000375204	8,884	368,791	SH		DFND		368,791	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	13,556	355,886	SH		DFND		355,886	0	0
GERDAU SA -SPON ADR	ADR	373737105	1,718	350,694	SH		DFND		350,694	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	16,050	333,891	SH		DFND		333,891	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	12,744	326,024	SH		DFND		326,024	0	0
BP PLC-SPONS ADR	ADR	055622104	11,139	295,151	SH		DFND		295,151	0	0
CIA ENERGETICA DE-SPON ADR	ADR	204409601	888	260,314	SH		DFND		260,314	0	0
TENARIS SA-ADR	ADR	88031M109	5,386	237,877	SH		DFND		237,877	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,997	236,866	SH		DFND		236,866	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,118	222,448	SH		DFND		222,448	0	0
ORANGE-SPON ADR	ADR	684060106	2,993	205,113	SH		DFND		205,113	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	2,484	204,806	SH		DFND		204,806	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,146	158,013	SH		DFND		158,013	0	0
VALE SA-SP ADR	ADR	91912E105	2,011	152,370	SH		DFND		152,370	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	10,024	145,969	SH		DFND		145,969	0	0
TELEFONICA BRASIL-ADR PREF	ADR	87936R106	2,088	145,804	SH		DFND		145,804	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	8,239	138,803	SH		DFND		138,803	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	470	136,319	SH		DFND		136,319	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837403	1,811	129,086	SH		DFND		129,086	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	2,173	127,999	SH		DFND		127,999	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	1,791	120,055	SH		DFND		120,055	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	19,221	114,125	SH		DFND		114,125	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	2,172	110,103	SH		DFND		110,103	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	2,260	104,579	SH		DFND		104,579	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	8,176	99,662	SH		DFND		99,662	0	0
TIM PARTICIPACOES SA-ADR	ADR	88706P205	1,851	96,842	SH		DFND		96,842	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	783	85,570	SH		DFND		85,570	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	4,292	85,277	SH		DFND		85,277	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	542	82,139	SH		DFND		82,139	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	609	82,130	SH		DFND		82,130	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	5,045	80,494	SH		DFND		80,494	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,415	78,004	SH		DFND		78,004	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	448	71,549	SH		DFND		71,549	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	14,813	69,839	SH		DFND		69,839	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	811	67,279	SH		DFND		67,279	0	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	3,862	64,205	SH		DFND		64,205	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	400	57,405	SH		DFND		57,405	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	195	53,851	SH		DFND		53,851	0	0
SIBANYE GOLD LTD-SPONS ADR	ADR	825724206	449	45,172	SH		DFND		45,172	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	956	42,785	SH		DFND		42,785	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	703	36,066	SH		DFND		36,066	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	2,508	35,679	SH		DFND		35,679	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	3,110	32,842	SH		DFND		32,842	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	1,271	31,511	SH		DFND		31,511	0	0
BRF SA-ADR	ADR	10552T107	271	31,113	SH		DFND		31,113	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	371	26,171	SH		DFND		26,171	0	0
GENFIT	ADR	372279109	515	25,900	SH		DFND		25,900	0	0
ARGENX SE - ADR	ADR	04016X101	4,031	25,114	SH		DFND		25,114	0	0
VEDANTA LTD-ADR	ADR	92242Y100	212	24,611	SH		DFND		24,611	0	0
BHP GROUP PLC-ADR	ADR	05545E209	1,113	23,680	SH		DFND		23,680	0	0
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R206	419	23,184	SH		DFND		23,184	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	350	23,182	SH		DFND		23,182	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	674	20,088	SH		DFND		20,088	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	425	18,214	SH		DFND		18,214	0	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	476	17,378	SH		DFND		17,378	0	0
JD.COM INC-ADR	ADR	47215P106	581	16,502	SH		DFND		16,502	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	634	13,152	SH		DFND		13,152	0	0
INNATE PHARMA SA-SPONS ADR	ADR	45781K204	84	13,038	SH		DFND		13,038	0	0
IQIYI INC-ADR	ADR	46267X108	258	12,210	SH		DFND		12,210	0	0
MOMO INC-SPON ADR	ADR	60879B107	400	11,950	SH		DFND		11,950	0	0
LATAM AIRLINES GROUP-SP ADR	ADR	51817R106	120	11,808	SH		DFND		11,808	0	0
AZUL SA-ADR	ADR	05501U106	504	11,769	SH		DFND		11,769	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	2,374	11,476	SH		DFND		11,476	0	0
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	217	11,440	SH		DFND		11,440	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	180	10,644	SH		DFND		10,644	0	0
GRIFOLS SA-ADR	ADR	398438408	230	9,864	SH		DFND		9,864	0	0
ZEALAND PHARMA A/S-ADR	ADR	98920Y304	325	9,795	SH		DFND		9,795	0	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	282	7,046	SH		DFND		7,046	0	0
PINDUODUO INC-ADR	ADR	722304102	264	6,986	SH		DFND		6,986	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	400	6,891	SH		DFND		6,891	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	830	6,846	SH		DFND		6,846	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	251	4,861	SH		DFND		4,861	0	0
WEIBO CORP-SPON ADR	ADR	948596101	219	4,728	SH		DFND		4,728	0	0
AUTOHOME INC-ADR	ADR	05278C107	369	4,610	SH		DFND		4,610	0	0
BAIDU INC - SPON ADR	ADR	056752108	537	4,250	SH		DFND		4,250	0	0
NETEASE INC-ADR	ADR	64110W102	409	1,333	SH		DFND		1,333	0	0
TEMPLETON GLOBAL INCOME FUND	Closed-End Fund	880198106	2,062	336,400	SH		DFND		336,400	0	0
INVESCO SENIOR INCOME TRUST	Closed-End Fund	46131H107	1,181	275,300	SH		DFND		275,300	0	0
NUVEEN CREDIT STRAT INCM	Closed-End Fund	67073D102	2,056	268,000	SH		DFND		268,000	0	0
WESTERN ASSET HI INC OPPORT	Closed-End Fund	95766K109	746	147,100	SH		DFND		147,100	0	0
PIMCO ENRGY & TACT CRDT	Closed-End Fund	69346N107	2,173	131,700	SH		DFND		131,700	0	0
NUVEEN FLOAT RATE INC FD	Closed-End Fund	67072T108	1,253	122,400	SH		DFND		122,400	0	0
BLACKROCK FLOAT RT INCOME ST	Closed-End Fund	09255X100	1,469	109,300	SH		DFND		109,300	0	0
BLACKROCK CREDIT ALLOCATION	Closed-End Fund	092508100	1,304	93,270	SH		DFND		93,270	0	0
GABELLI DIVIDEND & INCOME TR	Closed-End Fund	36242H104	2,041	93,000	SH		DFND		93,000	0	0
INVESCO DYNAMIC CREDIT OPP	Closed-End Fund	46132R104	1,022	90,000	SH		DFND		90,000	0	0
EATON VANCE FLOAT RT INC TR	Closed-End Fund	278279104	1,143	83,300	SH		DFND		83,300	0	0
EATON VANCE SR FLTG RATE TR	Closed-End Fund	27828Q105	991	73,127	SH		DFND		73,127	0	0
BLACKROCK LTD DURATION INC	Closed-End Fund	09249W101	865	52,800	SH		DFND		52,800	0	0
ADAMS NATURAL RESOURCES FUND	Closed-End Fund	00548F105	779	47,300	SH		DFND		47,300	0	0
NEXPOINT STRATEGIC OPPORTUNI	Closed-End Fund	65340G205	597	33,700	SH		DFND		33,700	0	0
BLACKSTONE/GSO STRATEGIC C	Closed-End Fund	09257R101	164	11,400	SH		DFND		11,400	0	0
KINROSS GOLD CORP	Common Stock	496902404	489	103,061	SH		DFND		103,061	0	0
BARRICK GOLD CORP	Common Stock	067901108	1,767	95,034	SH		DFND		95,034	0	0
B2GOLD CORP	Common Stock	11777Q209	355	88,608	SH		DFND		88,608	0	0
YAMANA GOLD INC	Common Stock	98462Y100	333	84,292	SH		DFND		84,292	0	0
NEW GOLD INC	Common Stock	644535106	52	58,982	SH		DFND		58,982	0	0
NEWMONT CORP	Common Stock	651639106	1,876	43,177	SH		DFND		43,177	0	0
HECLA MINING CO	Common Stock	422704106	142	41,903	SH		DFND		41,903	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	226	37,612	SH		DFND		37,612	0	0
IAMGOLD CORP	Common Stock	450913108	133	35,523	SH		DFND		35,523	0	0
VEONEER INC	Common Stock	92336X109	521	33,332	SH		DFND		33,332	0	0
MCEWEN MINING INC	Common Stock	58039P107	39	31,014	SH		DFND		31,014	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	902	30,321	SH		DFND		30,321	0	0
MERCER INTERNATIONAL INC	Common Stock	588056101	294	23,900	SH		DFND		23,900	0	0
COEUR MINING INC	Common Stock	192108504	172	21,329	SH		DFND		21,329	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	251	20,494	SH		DFND		20,494	0	0
ECOLOGY AND ENVIRON -CL A	Common Stock	278878103	308	19,930	SH		DFND		19,930	0	0
SILVERCORP METALS INC	Common Stock	82835P103	104	18,400	SH		DFND		18,400	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	204	18,308	SH		DFND		18,308	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	425	17,952	SH		DFND		17,952	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	126	16,944	SH		DFND		16,944	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	722	16,383	SH		DFND		16,383	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	152	15,624	SH		DFND		15,624	0	0
ELDORADO GOLD CORP	Common Stock	284902509	114	14,158	SH		DFND		14,158	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	840	13,637	SH		DFND		13,637	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	1,207	11,687	SH		DFND		11,687	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	156	10,734	SH		DFND		10,734	0	0
VALHI INC	Common Stock	918905100	20	10,600	SH		DFND		10,600	0	0
SSR MINING INC	Common Stock	784730103	204	10,592	SH		DFND		10,592	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	292	6,084	SH		DFND		6,084	0	0
ROYAL GOLD INC	Common Stock	780287108	740	6,053	SH		DFND		6,053	0	0
NEENAH INC	Common Stock	640079109	225	3,200	SH		DFND		3,200	0	0
AUTOZONE INC	Common Stock	053332102	436	366	SH		DFND		366	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	78,139	2,657,786	SH		DFND		2,657,786	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	98,706	2,354,617	SH		DFND		2,354,617	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	70,870	1,608,494	SH		DFND		1,608,494	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	94,319	1,358,280	SH		DFND		1,358,280	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46435G334	24,398	715,471	SH		DFND		715,471	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	11,813	521,777	SH		DFND		521,777	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	22,692	510,287	SH		DFND		510,287	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	56,338	501,365	SH		DFND		501,365	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	11,857	403,586	SH		DFND		403,586	0	0
SPDR PORTFOLIO INTERMEDIATE	ETP	78464A375	14,040	397,628	SH		DFND		397,628	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	9,788	381,452	SH		DFND		381,452	0	0
ISHARES JP MORGAN EM LOCAL C	ETP	464286517	16,143	367,799	SH		DFND		367,799	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	21,135	356,764	SH		DFND		356,764	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	9,351	214,320	SH		DFND		214,320	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	6,309	187,603	SH		DFND		187,603	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	13,730	173,245	SH		DFND		173,245	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	9,710	165,534	SH		DFND		165,534	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	10,062	142,547	SH		DFND		142,547	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	4,744	141,321	SH		DFND		141,321	0	0
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	4,261	138,159	SH		DFND		138,159	0	0
VANECK VIETNAM ETF	ETP	92189F817	2,191	137,026	SH		DFND		137,026	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	6,037	130,380	SH		DFND		130,380	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	3,053	130,042	SH		DFND		130,042	0	0
SPDR BBG BARC HIGH YIELD BND	ETP	78468R622	13,984	127,663	SH		DFND		127,663	0	0
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	6,036	123,705	SH		DFND		123,705	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	1,959	120,842	SH		DFND		120,842	0	0
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	5,872	110,434	SH		DFND		110,434	0	0
GLOBAL X CLOUD COMPUTING ETF	ETP	37954Y442	1,675	106,397	SH		DFND		106,397	0	0
ISHARES MSCI RUSSIA ETF	ETP	46434G798	4,383	102,742	SH		DFND		102,742	0	0
XTRACKERS MSCI EUROPE HEDGED	ETP	233051853	3,045	97,821	SH		DFND		97,821	0	0
INVESCO EMERGING MARKETS SOV	ETP	46138E784	2,875	97,197	SH		DFND		97,197	0	0
ISHARES MBS ETF	ETP	464288588	10,320	95,507	SH		DFND		95,507	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	30,686	95,340	SH		DFND		95,340	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	3,838	94,099	SH		DFND		94,099	0	0
INVESCO BULLETSHARES 2021 CO	ETP	46138J700	1,957	92,158	SH		DFND		92,158	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	4,184	85,298	SH		DFND		85,298	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	2,776	81,732	SH		DFND		81,732	0	0
INNOVATOR S&P 500 POWER BUFF	ETP	45782C870	2,104	80,693	SH		DFND		80,693	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	4,137	76,967	SH		DFND		76,967	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	5,340	76,745	SH		DFND		76,745	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	2,514	76,408	SH		DFND		76,408	0	0
ISHARES MSCI SAUDI ARABIA ET	ETP	46434V423	2,357	76,218	SH		DFND		76,218	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	1,573	74,642	SH		DFND		74,642	0	0
INNOVATOR S&P 500 POWER OCT	ETP	45782C797	1,830	72,623	SH		DFND		72,623	0	0
IPATH BLOOMBERG COCOA SUBIND	ETP	06739H313	2,011	68,654	SH		DFND		68,654	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	1,847	68,182	SH		DFND		68,182	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	1,608	66,818	SH		DFND		66,818	0	0
SPDR PORT LNG TRM CORP BND	ETP	78464A367	1,989	66,044	SH		DFND		66,044	0	0
ISHARES MSCI THAILAND ETF	ETP	464286624	5,450	62,216	SH		DFND		62,216	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	1,788	60,620	SH		DFND		60,620	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	10,331	58,723	SH		DFND		58,723	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	1,966	58,058	SH		DFND		58,058	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	1,207	55,204	SH		DFND		55,204	0	0
INNOVATOR S&P 500 BUFFER AUG	ETP	45782C698	1,423	53,587	SH		DFND		53,587	0	0
ISHARES CORE TOTAL BOND ETF	ETP	46434V613	2,791	53,551	SH		DFND		53,551	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	1,290	51,844	SH		DFND		51,844	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	1,623	49,618	SH		DFND		49,618	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	5,504	49,540	SH		DFND		49,540	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	2,104	45,975	SH		DFND		45,975	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	2,550	45,073	SH		DFND		45,073	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	2,161	44,384	SH		DFND		44,384	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	5,988	43,871	SH		DFND		43,871	0	0
XTRACKERS MSCI JAPAN HEDGED	ETP	233051507	1,870	43,850	SH		DFND		43,850	0	0
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	2,204	43,179	SH		DFND		43,179	0	0
TEUCRIUM SUGAR FUND	ETP	88166A409	273	38,945	SH		DFND		38,945	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ETP	72201R775	4,167	38,655	SH		DFND		38,655	0	0
INNOVATOR S&P 500 POWER-AUG	ETP	45782C680	972	37,739	SH		DFND		37,739	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	3,990	36,200	SH		DFND		36,200	0	0
INVESCO DB BASE METALS FUND	ETP	46140H700	534	35,774	SH		DFND		35,774	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	2,299	35,582	SH		DFND		35,582	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	3,001	34,128	SH		DFND		34,128	0	0
INNOVATOR S&P 500 POWER BUFF	ETP	45782C813	903	33,752	SH		DFND		33,752	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	3,053	32,800	SH		DFND		32,800	0	0
INNOVATOR S&P POWER BUFFER-N	ETP	45782C573	821	31,324	SH		DFND		31,324	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	1,476	30,811	SH		DFND		30,811	0	0
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	1,014	30,005	SH		DFND		30,005	0	0
INNOVATOR S&P ULTRA BUFF-DEC	ETP	45782C532	779	29,205	SH		DFND		29,205	0	0
ISHARES 20 PLUS YEAR TREASURY BO	ETP	464287432	3,956	29,200	SH		DFND		29,200	0	0
INNOVATOR S&P 500 ULTRA BUFF	ETP	45782C839	725	28,750	SH		DFND		28,750	0	0
ISHARES CORE DIVIDEND GROWTH	ETP	46434V621	1,133	26,939	SH		DFND		26,939	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	3,370	26,337	SH		DFND		26,337	0	0
INNOVATOR S&P 500 ULTRA OCTO	ETP	45782C821	637	25,518	SH		DFND		25,518	0	0
INNOVATOR S&P 500 BUFFER ETF	ETP	45782C888	663	23,747	SH		DFND		23,747	0	0
VANGUARD LONG-TERM BOND ETF	ETP	921937793	2,348	23,398	SH		DFND		23,398	0	0
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	1,057	22,050	SH		DFND		22,050	0	0
ISHARES BROAD USD INVESTMENT	ETP	464288620	1,282	21,994	SH		DFND		21,994	0	0
INNOVATOR SP 5OO ULTRA BUFFE	ETP	45782C805	571	21,703	SH		DFND		21,703	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	1,725	21,173	SH		DFND		21,173	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	574	20,979	SH		DFND		20,979	0	0
ISHARES IBONDS DEC 2024 TERM	ETP	46434VBG4	530	20,643	SH		DFND		20,643	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	3,986	20,587	SH		DFND		20,587	0	0
SPDR PORT S&P 500 VALUE	ETP	78464A508	712	20,392	SH		DFND		20,392	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	283	20,163	SH		DFND		20,163	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	1,035	19,980	SH		DFND		19,980	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	1,983	19,566	SH		DFND		19,566	0	0
FIRST TRUST VALUE LINE DVD	ETP	33734H106	699	19,402	SH		DFND		19,402	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	1,165	19,400	SH		DFND		19,400	0	0
ISHARES IBONDS DEC 2023 TERM	ETP	46434VAX8	493	19,272	SH		DFND		19,272	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	947	19,271	SH		DFND		19,271	0	0
INNOVATOR SP500 ULTR BUF-AUG	ETP	45782C672	480	18,583	SH		DFND		18,583	0	0
ISHARES MSCI CHILE ETF	ETP	464286640	618	18,534	SH		DFND		18,534	0	0
INNOVATOR S&P 500 BUFFER OCT	ETP	45782C771	481	18,351	SH		DFND		18,351	0	0
ISHARES IBONDS DEC 2022 TERM	ETP	46434VBA7	460	18,174	SH		DFND		18,174	0	0
ISHARES IBONDS DEC 2021 TERM	ETP	46434VBK5	448	17,934	SH		DFND		17,934	0	0
SPDR BLACKSTONE/GSO SEN LOAN	ETP	78467V608	802	17,224	SH		DFND		17,224	0	0
ISHARES MSCI MEXICO ETF	ETP	464286822	740	16,441	SH		DFND		16,441	0	0
SPDR GOLD SHARES	ETP	78463V107	2,329	16,300	SH		DFND		16,300	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	1,547	16,264	SH		DFND		16,264	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	479	15,575	SH		DFND		15,575	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	450	15,527	SH		DFND		15,527	0	0
VANECK HIGH-YIELD MUNICIPAL	ETP	92189H409	973	15,186	SH		DFND		15,186	0	0
VANGUARD REAL ESTATE ETF	ETP	922908553	1,396	15,050	SH		DFND		15,050	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	837	15,038	SH		DFND		15,038	0	0
INVESCO BULLETSHARES 2023 CO	ETP	46138J866	319	14,979	SH		DFND		14,979	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	1,116	14,977	SH		DFND		14,977	0	0
SCHWAB FUNDAMENTAL LARGE CAP	ETP	808524771	596	13,970	SH		DFND		13,970	0	0
ISHARES MSCI BELGIUM ETF	ETP	464286301	278	13,922	SH		DFND		13,922	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	468	13,641	SH		DFND		13,641	0	0
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	1,250	13,636	SH		DFND		13,636	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	166	13,249	SH		DFND		13,249	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	253	13,135	SH		DFND		13,135	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	429	13,008	SH		DFND		13,008	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	225	12,262	SH		DFND		12,262	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	135	12,155	SH		DFND		12,155	0	0
INNOVATOR S&P POWER BUFF-DEC	ETP	45782C540	309	11,544	SH		DFND		11,544	0	0
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	592	11,082	SH		DFND		11,082	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	678	10,952	SH		DFND		10,952	0	0
GLOBAL X FTSE NORDIC REGION	ETP	37950E101	232	10,604	SH		DFND		10,604	0	0
INNOVATOR S&P 500 BUFFER-DEC	ETP	45782C557	269	10,004	SH		DFND		10,004	0	0
ISHARES MSCI AUSTRIA ETF	ETP	464286202	207	9,959	SH		DFND		9,959	0	0
SPDR DR INTERNATIONAL RL EST	ETP	78463X863	375	9,660	SH		DFND		9,660	0	0
INNOVATOR S&P 500 BUFFER-NOV	ETP	45782C581	245	9,179	SH		DFND		9,179	0	0
SPDR BBG BARC IG FLOATING RT	ETP	78468R200	263	8,560	SH		DFND		8,560	0	0
VANECK SEMICONDUCTOR	ETP	92189F676	1,164	8,232	SH		DFND		8,232	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	1,342	8,201	SH		DFND		8,201	0	0
REAL ESTATE SELECT SECT SPDR	ETP	81369Y860	302	7,800	SH		DFND		7,800	0	0
ISHARES EDGE MSCI USA MOMENT	ETP	46432F396	904	7,197	SH		DFND		7,197	0	0
FIRST TRUST UNITED KINGDOM	ETP	33737J224	283	6,910	SH		DFND		6,910	0	0
ISHARES EDGE MSCI USA QUALIT	ETP	46432F339	692	6,855	SH		DFND		6,855	0	0
ISHARES INDIA 50 ETF	ETP	464289529	249	6,451	SH		DFND		6,451	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	623	6,112	SH		DFND		6,112	0	0
ISHARES MSCI IRELAND ETF	ETP	46429B507	279	6,015	SH		DFND		6,015	0	0
SPDR S&P CHINA ETF	ETP	78463X400	597	5,818	SH		DFND		5,818	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	342	5,569	SH		DFND		5,569	0	0
SPDR S&P HOMEBUILDERS ETF	ETP	78464A888	241	5,300	SH		DFND		5,300	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	529	5,003	SH		DFND		5,003	0	0
SCHWAB US LARGE-CAP ETF	ETP	808524201	322	4,189	SH		DFND		4,189	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	272	3,955	SH		DFND		3,955	0	0
PROSHARES S&P 500 DIVIDEND A	ETP	74348A467	213	2,823	SH		DFND		2,823	0	0
VANGUARD INFO TECH ETF	ETP	92204A702	643	2,625	SH		DFND		2,625	0	0
VANGUARD HEALTH CARE ETF	ETP	92204A504	471	2,454	SH		DFND		2,454	0	0
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	212	2,265	SH		DFND		2,265	0	0
FIRST TRUST DJ INTERNET IND	ETP	33733E302	271	1,950	SH		DFND		1,950	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	223	593	SH		DFND		593	0	0
CONSOL COAL RESOURCES LP	MLP	20855T100	430	45,700	SH		DFND		45,700	0	0
GREEN PLAINS PARTNERS LP	MLP	393221106	239	17,300	SH		DFND		17,300	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	1,364	300,998	SH		DFND		300,998	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	9,287	161,621	SH		DFND		161,621	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	497	55,700	SH		DFND		55,700	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	479	17,600	SH		DFND		17,600	0	0
MONMOUTH REAL ESTATE INV COR	REIT	609720107	248	17,100	SH		DFND		17,100	0	0
ARMADA HOFFLER PROPERTIES IN	REIT	04208T108	283	15,400	SH		DFND		15,400	0	0
JERNIGAN CAPITAL INC	REIT	476405105	253	13,200	SH		DFND		13,200	0	0
ALEXANDER'S INC	REIT	014752109	231	700	SH		DFND		700	0	0
PERMIAN BASIN ROYALTY TRUST	Royalty Trst	714236106	465	120,500	SH		DFND		120,500	0	0