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
FXI US 01/20/17 P45	Equity Option	46428CHDO	2,055	2,000	SH	Put	DFND		2,000	0	0
EEM US 01/20/17 P40	Equity Option	46428949N	1,256	2,500	SH	Put	DFND		2,500	0	0
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	951	166,620	SH		DFND		166,620	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	698	197,241	SH		DFND		197,241	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	1,129	224,043	SH		DFND		224,043	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	934	22,230	SH		DFND		22,230	0	0
ALACER GOLD CORP	Common Stock	010679108	48	28,916	SH		DFND		28,916	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	1,561	228,168	SH		DFND		228,168	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	7,015	79,893	SH		DFND		79,893	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	638	60,697	SH		DFND		60,697	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	18,106	171,715	SH		DFND		171,715	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L104	2,479	339,602	SH		DFND		339,602	0	0
ASANKO GOLD INC	Common Stock	04341Y105	1,054	344,573	SH		DFND		344,573	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	2,585	94,618	SH		DFND		94,618	0	0
AUTOLIV INC	Common Stock	052800109	5,285	46,706	SH		DFND		46,706	0	0
BHP BILLITON PLC-ADR	ADR	05545E209	397	12,611	SH		DFND		12,611	0	0
BP PLC-SPONS ADR	ADR	055622104	7,783	208,211	SH		DFND		208,211	0	0
BAIDU INC - SPON ADR	ADR	056752108	3,059	18,608	SH		DFND		18,608	0	0
BANCO BRADESCO-ADR	ADR	059460303	1,822	209,196	SH		DFND		209,196	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,892	558,311	SH		DFND		558,311	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	95	10,721	SH		DFND		10,721	0	0
IPATH S&P GSCI CRUDE OIL TR	ETP	06738C786	4,660	736,237	SH		DFND		736,237	0	0
IPATH GSCI TOTAL RETURN INDX	ETP	06738C794	496	33,806	SH		DFND		33,806	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,721	156,498	SH		DFND		156,498	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	2,133	34,079	SH		DFND		34,079	0	0
IPATH BLOOMBERG SUGAR SUBIND	ETP	06739H214	278	6,416	SH		DFND		6,416	0	0
IPATH BLOOMBERG NATURAL GAS	ETP	06739H644	186	273,706	SH		DFND		273,706	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06740Q252	1,052	41,253	SH		DFND		41,253	0	0
BARRICK GOLD CORP	Common Stock	067901108	726	45,417	SH		DFND		45,417	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	2,010	56,180	SH		DFND		56,180	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	8,188	72,672	SH		DFND		72,672	0	0
B2GOLD CORP	Common Stock	11777Q209	1,338	564,372	SH		DFND		564,372	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	9,059	263,482	SH		DFND		263,482	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	394	30,387	SH		DFND		30,387	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	831	41,146	SH		DFND		41,146	0	0
CELLECTIS - ADR	ADR	15117K103	186	10,956	SH		DFND		10,956	0	0
CENTERRA GOLD INC	Common Stock	152006102	1,222	261,251	SH		DFND		261,251	0	0
CENTRAL FUND CANADA LTD-A	Closed-End Fund	153501101	213	18,855	SH		DFND		18,855	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	6,838	531,327	SH		DFND		531,327	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	4,342	375,928	SH		DFND		375,928	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	1,412	44,760	SH		DFND		44,760	0	0
GUGGENHEIM S&P GLOBAL DIVIDE	ETP	18383M860	221	21,807	SH		DFND		21,807	0	0
GUGGENHEIM S&P GLOBAL WATER	ETP	18383Q507	491	17,263	SH		DFND		17,263	0	0
GUGGENHEIM SOLAR ETF	ETP	18383Q739	220	13,274	SH		DFND		13,274	0	0
GUGGENHEIM INTERNATIONAL MUL	ETP	18383Q804	577	38,261	SH		DFND		38,261	0	0
GUGGENHEIM FRONTIER MARKETS	ETP	18383Q838	549	47,535	SH		DFND		47,535	0	0
GUGGENHEIM CHINA SMALL CAP E	ETP	18383Q853	925	41,500	SH		DFND		41,500	0	0
GUGGENHEIM CHINA REAL ESTATE	ETP	18383Q861	1,340	68,544	SH		DFND		68,544	0	0
GUGGENHEIM CHINA ALL-CAP ETF	ETP	18385P101	650	26,746	SH		DFND		26,746	0	0
COLUMBIA BEYOND BRICS ETF	ETP	19762B103	2,916	196,354	SH		DFND		196,354	0	0
COLUMBIA EM CORE EX-CHINA ET	ETP	19762B202	234	10,339	SH		DFND		10,339	0	0
COLUMBIA EM QUALITY DIVIDEND	ETP	19762B301	431	34,106	SH		DFND		34,106	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	769	34,710	SH		DFND		34,710	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	1,130	34,877	SH		DFND		34,877	0	0
COLUMBIA INDIA INFRASTRUCTUR	ETP	19762B806	838	79,362	SH		DFND		79,362	0	0
COLUMBIA INDIA SMALL CAP ETF	ETP	19762B889	2,006	142,343	SH		DFND		142,343	0	0
CIA ENERGETICA DE-SPON ADR	ADR	204409601	127	55,683	SH		DFND		55,683	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	328	101,513	SH		DFND		101,513	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,171	81,829	SH		DFND		81,829	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	12,965	462,051	SH		DFND		462,051	0	0
DEUTSCHE X-TRACKERS MSCI BRA	ETP	233051309	331	32,243	SH		DFND		32,243	0	0
DEUTSCHE X-TRACKERS MSCI GER	ETP	233051408	1,828	72,522	SH		DFND		72,522	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	3,133	84,173	SH		DFND		84,173	0	0
DEUTSCHE X-TRACKERS FTSE DEV	ETP	233051515	374	15,662	SH		DFND		15,662	0	0
DEUTSCHE X-TRACKERS JAPAN JP	ETP	233051663	691	28,960	SH		DFND		28,960	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051754	1,588	49,165	SH		DFND		49,165	0	0
DEUTSCHE X-TRACKERS MSCI MEX	ETP	233051796	309	15,696	SH		DFND		15,696	0	0
DEUTSCHE X-TRACKERS MSCI SOU	ETP	233051812	7,693	313,739	SH		DFND		313,739	0	0
DEUTSCHE X-TRACKERS MSCI ALL	ETP	233051820	813	33,894	SH		DFND		33,894	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	1,973	77,785	SH		DFND		77,785	0	0
DEUTSCHE X-TRACKERS MSCI UNI	ETP	233051861	381	18,863	SH		DFND		18,863	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051879	5,578	237,853	SH		DFND		237,853	0	0
DETOUR GOLD CORP	Common Stock	250669108	669	49,206	SH		DFND		49,206	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	292	83,911	SH		DFND		83,911	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,345	41,800	SH		DFND		41,800	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	7,225	169,077	SH		DFND		169,077	0	0
DIREXION DAILY MSCI INDIA BU	ETP	25490K331	1,078	24,002	SH		DFND		24,002	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	1,490	46,231	SH		DFND		46,231	0	0
VIDENT INTERNATIONAL EQUITY	ETP	26922A404	591	27,492	SH		DFND		27,492	0	0
PUREFUNDS ISE CYBER SECURITY	ETP	26924G201	804	30,415	SH		DFND		30,415	0	0
EMPIRE STATE REALTY OP LP-ES	Ltd Part	292102100	921	46,112	SH		DFND		46,112	0	0
EMPIRE STATE REALTY OP-S60	Ltd Part	292102209	625	31,257	SH		DFND		31,257	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	450	127,713	SH		DFND		127,713	0	0
ENEL AMERICAS SA-ADR	ADR	29274F104	182	22,161	SH		DFND		22,161	0	0
ENEL CHILE SA	ADR	29278D105	69	15,185	SH		DFND		15,185	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4,640	795,942	SH		DFND		795,942	0	0
FIRST TRUST CHINDIA ETF	ETP	33733A102	590	21,577	SH		DFND		21,577	0	0
FIRST TRUST BICK INDEX FUND	ETP	33733H107	1,403	64,587	SH		DFND		64,587	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	257	11,028	SH		DFND		11,028	0	0
FIRST TRUST INTL IPO ETF	ETP	33734X853	1,252	48,908	SH		DFND		48,908	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	1,425	33,676	SH		DFND		33,676	0	0
FIRST TRUST ASIA PAC EX-JAPN	ETP	33737J109	517	19,013	SH		DFND		19,013	0	0
FIRST TRUST CHINA	ETP	33737J141	431	22,663	SH		DFND		22,663	0	0
FIRST TRUST JAPAN	ETP	33737J158	531	11,156	SH		DFND		11,156	0	0
FIRST TRUST SOUTH KOREA	ETP	33737J166	947	43,365	SH		DFND		43,365	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	292	6,183	SH		DFND		6,183	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	429	21,134	SH		DFND		21,134	0	0
FIRST TRUST SWITZERLAND	ETP	33737J232	282	6,908	SH		DFND		6,908	0	0
FIRST TRUST HONG KONG	ETP	33737J240	375	11,633	SH		DFND		11,633	0	0
FIRST TRUST TAIWAN	ETP	33737J257	1,203	39,259	SH		DFND		39,259	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	2,204	73,119	SH		DFND		73,119	0	0
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	1,199	24,856	SH		DFND		24,856	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	709	41,639	SH		DFND		41,639	0	0
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	812	39,798	SH		DFND		39,798	0	0
FLEXSHARES MORNINGSTAR EMERG	ETP	33939L308	2,187	47,580	SH		DFND		47,580	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	583	20,338	SH		DFND		20,338	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	940	166,419	SH		DFND		166,419	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	1,456	24,366	SH		DFND		24,366	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2,507	59,385	SH		DFND		59,385	0	0
GAFISA SA-ADR	ADR	362607301	49	43,822	SH		DFND		43,822	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	731	11,391	SH		DFND		11,391	0	0
GAZPROM PAO -SPON ADR	ADR	368287207	2,868	566,333	SH		DFND		566,333	0	0
GERDAU SA -SPON ADR	ADR	373737105	1,167	371,763	SH		DFND		371,763	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	4,917	127,672	SH		DFND		127,672	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	391	42,027	SH		DFND		42,027	0	0
GLOBAL X NEXT EMERGING & FRO	ETP	37950E218	617	33,405	SH		DFND		33,405	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	201	25,798	SH		DFND		25,798	0	0
GLOBAL X CHINA CONSUMER ETF	ETP	37950E408	1,016	90,754	SH		DFND		90,754	0	0
GLOBAL X SOCIAL MEDIA INDEX	ETP	37950E416	455	21,040	SH		DFND		21,040	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	145	14,867	SH		DFND		14,867	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37950E549	1,395	67,040	SH		DFND		67,040	0	0
GLOBAL X SOUTHEAST ASIA ETF	ETP	37950E648	599	46,853	SH		DFND		46,853	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	220	18,541	SH		DFND		18,541	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	290	26,236	SH		DFND		26,236	0	0
GLOBAL X BRAZIL MID CAP ETF	ETP	37950E788	404	45,429	SH		DFND		45,429	0	0
GLOBAL X BRAZIL CONSUMER ETF	ETP	37950E846	258	21,395	SH		DFND		21,395	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	839	26,119	SH		DFND		26,119	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	962	46,461	SH		DFND		46,461	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	292	97,119	SH		DFND		97,119	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	347	79,782	SH		DFND		79,782	0	0
GOLDCORP INC	Common Stock	380956409	546	40,182	SH		DFND		40,182	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	7,769	290,315	SH		DFND		290,315	0	0
GOLDMAN ACTIVEBTA EUR EQ ETF	ETP	381430305	480	18,711	SH		DFND		18,711	0	0
GOLDMAN ACTIVEBETA JP EQ ETF	ETP	381430404	214	7,854	SH		DFND		7,854	0	0
GUYANA GOLDFIELDS INC	Common Stock	403530108	753	165,490	SH		DFND		165,490	0	0
HIGHLAND/IBOXX SENIOR LOAN E	ETP	430101774	214	11,415	SH		DFND		11,415	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	2,136	82,022	SH		DFND		82,022	0	0
IAMGOLD CORP	Common Stock	450913108	1,210	314,351	SH		DFND		314,351	0	0
IQ AUSTRALIA SMALL CAP ETF	ETP	45409B826	230	14,752	SH		DFND		14,752	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P608	4,031	90,941	SH		DFND		90,941	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	7,672	379,225	SH		DFND		379,225	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	1,297	52,176	SH		DFND		52,176	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	1,367	30,410	SH		DFND		30,410	0	0
ISHARES MSCI BELGIUM CAPPED	ETP	464286301	1,544	88,195	SH		DFND		88,195	0	0
ISHARES EMERGING MARKETS DIV	ETP	464286319	5,701	164,858	SH		DFND		164,858	0	0
ISHARES MSCI GLOBAL SILVER M	ETP	464286327	4,406	421,629	SH		DFND		421,629	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	450	6,153	SH		DFND		6,153	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	16,364	490,836	SH		DFND		490,836	0	0
ISHARES MSCI EMERG MRKT ASIA	ETP	464286426	4,839	92,417	SH		DFND		92,417	0	0
ISHARES MSCI CANADA ETF	ETP	464286509	22,960	878,004	SH		DFND		878,004	0	0
ISHARES EDGE MSCI MIN VOL GL	ETP	464286525	374	5,153	SH		DFND		5,153	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	20,610	421,382	SH		DFND		421,382	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	256	4,150	SH		DFND		4,150	0	0
ISHARES MSCI THAILAND CAPPED	ETP	464286624	6,529	90,562	SH		DFND		90,562	0	0
ISHARES MSCI ISRAEL CAPPED E	ETP	464286632	1,842	39,692	SH		DFND		39,692	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	1,982	62,185	SH		DFND		62,185	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	3,535	89,324	SH		DFND		89,324	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	455	14,002	SH		DFND		14,002	0	0
ISHARES MSCI SWITZERLAND CAP	ETP	464286749	11,353	385,375	SH		DFND		385,375	0	0
ISHARES MSCI SWEDEN CAPPED E	ETP	464286756	293	10,192	SH		DFND		10,192	0	0
ISHARES MSCI SPAIN CAPPED ET	ETP	464286764	2,648	99,897	SH		DFND		99,897	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	21,696	407,671	SH		DFND		407,671	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	1,156	43,668	SH		DFND		43,668	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	6,856	155,926	SH		DFND		155,926	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	5,133	263,498	SH		DFND		263,498	0	0
ISHARES S&P 100 ETF	ETP	464287101	215	2,165	SH		DFND		2,165	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	108,124	3,115,081	SH		DFND		3,115,081	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	274	2,536	SH		DFND		2,536	0	0
ISHARES GLOBAL TECH ETF	ETP	464287291	912	8,300	SH		DFND		8,300	0	0
ISHARES JPX-NIKKEI 400 ETF	ETP	464287382	3,404	64,211	SH		DFND		64,211	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	2,804	101,656	SH		DFND		101,656	0	0
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	506	3,058	SH		DFND		3,058	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	876	11,416	SH		DFND		11,416	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	200	1,301	SH		DFND		1,301	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	1,022	7,577	SH		DFND		7,577	0	0
ISHARES USTECHNOLOGY ETF	ETP	464287721	504	4,190	SH		DFND		4,190	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	26,215	477,241	SH		DFND		477,241	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	3,482	86,467	SH		DFND		86,467	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	1,673	30,758	SH		DFND		30,758	0	0
ISHARES ASIA 50 ETF	ETP	464288430	1,071	23,160	SH		DFND		23,160	0	0
ISHARES EUROPE DEVELOPED REA	ETP	464288471	1,471	44,228	SH		DFND		44,228	0	0
ISHARES GLOBAL CONSUMER STAP	ETP	464288737	915	9,938	SH		DFND		9,938	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	266	2,947	SH		DFND		2,947	0	0
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	804	12,625	SH		DFND		12,625	0	0
ISHARES EDGE MSCI MIN VOL GL	ETP	464289115	264	10,200	SH		DFND		10,200	0	0
ISHARES MSCI BRAZIL SMALL-CA	ETP	464289131	880	80,202	SH		DFND		80,202	0	0
ISHARES INDIA 50 ETF	ETP	464289529	5,777	211,313	SH		DFND		211,313	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	219	6,662	SH		DFND		6,662	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	4,647	192,574	SH		DFND		192,574	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	3,108	91,641	SH		DFND		91,641	0	0
ISHARES MSCI GERMANY SMALL-C	ETP	46429B465	476	11,484	SH		DFND		11,484	0	0
ISHARES MSCI IRELAND CAPPED	ETP	46429B507	842	22,447	SH		DFND		22,447	0	0
ISHARES MSCI FINLAND CAPPED	ETP	46429B515	204	6,213	SH		DFND		6,213	0	0
ISHARES MSCI DENMARK CAPPED	ETP	46429B523	1,383	27,117	SH		DFND		27,117	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	7,450	121,698	SH		DFND		121,698	0	0
ISHARES MSCI TAIWAN CAPPED E	ETP	46434G772	5,256	178,965	SH		DFND		178,965	0	0
ISHARES MSCI SINGAPORE CAPPE	ETP	46434G780	2,016	101,135	SH		DFND		101,135	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	3,820	136,091	SH		DFND		136,091	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	8,276	169,379	SH		DFND		169,379	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	46434G830	1,721	71,071	SH		DFND		71,071	0	0
ISHARES MSCI GLOBAL METALS &	ETP	46434G848	1,208	46,915	SH		DFND		46,915	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	12,975	757,426	SH		DFND		757,426	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	388	10,935	SH		DFND		10,935	0	0
ISHARES EDGE MSCI MULTIFACTO	ETP	46434V266	231	9,633	SH		DFND		9,633	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	3,079	115,757	SH		DFND		115,757	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	1,640	63,482	SH		DFND		63,482	0	0
ISHARES EDGE MSCI MIN VOL JA	ETP	46434V712	390	6,856	SH		DFND		6,856	0	0
ISHARES EDGE MSCI MIN VOL EU	ETP	46434V720	1,067	50,274	SH		DFND		50,274	0	0
ISHARES EDGE MSCI MIN VOL AS	ETP	46434V746	419	14,426	SH		DFND		14,426	0	0
ISHARES MSCI QATAR CP ETF	ETP	46434V779	755	39,603	SH		DFND		39,603	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	951	34,195	SH		DFND		34,195	0	0
ISHARES CURR HDG MSCI CANADA	ETP	46435G706	268	10,715	SH		DFND		10,715	0	0
ISHARES CURR HEDG MSCI SPAIN	ETP	46435G813	1,455	72,803	SH		DFND		72,803	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	238	15,721	SH		DFND		15,721	0	0
ISHARES CURR HEDGED MSCI UK	ETP	46435G862	1,482	65,468	SH		DFND		65,468	0	0
ISHARES CURR HEDG MSCI SWITZ	ETP	46435G870	218	9,280	SH		DFND		9,280	0	0
JD.COM INC-ADR	ADR	47215P106	972	38,191	SH		DFND		38,191	0	0
KINROSS GOLD CORP	Common Stock	496902404	169	54,363	SH		DFND		54,363	0	0
KLONDEX MINES LTD	Common Stock	498696103	954	204,370	SH		DFND		204,370	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	910	26,197	SH		DFND		26,197	0	0
KRANESH BOSERA MSCI CHINA A	ETP	500767405	267	9,991	SH		DFND		9,991	0	0
KYOCERA CORP -SPONS ADR	ADR	501556203	323	6,481	SH		DFND		6,481	0	0
HARTFORD MULTIFACTOR EMERGIN	ETP	518416201	375	18,202	SH		DFND		18,202	0	0
HARTFORD MULTIFACTOR GLOBAL	ETP	518416508	405	15,627	SH		DFND		15,627	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	432	139,491	SH		DFND		139,491	0	0
LOTTE SHOPPING CO-GDR	GDR	54569T106	113	12,291	SH		DFND		12,291	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	791	14,731	SH		DFND		14,731	0	0
MAG SILVER CORP	Common Stock	55903Q104	398	36,042	SH		DFND		36,042	0	0
MCEWEN MINING INC	Common Stock	58039P107	339	116,544	SH		DFND		116,544	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	3,408	553,170	SH		DFND		553,170	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	478	133,146	SH		DFND		133,146	0	0
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	524	57,527	SH		DFND		57,527	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	3,628	62,200	SH		DFND		62,200	0	0
NETEASE INC-ADR	ADR	64110W102	1,549	7,192	SH		DFND		7,192	0	0
NEWMONT MINING CORP	Common Stock	651639106	708	20,784	SH		DFND		20,784	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	734	62,172	SH		DFND		62,172	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	348	8,262	SH		DFND		8,262	0	0
NOKIA CORP-SPON ADR	ADR	654902204	1,484	308,437	SH		DFND		308,437	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	450	76,191	SH		DFND		76,191	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	1,340	293,783	SH		DFND		293,783	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	18,521	254,271	SH		DFND		254,271	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	28,027	781,554	SH		DFND		781,554	0	0
OCEANAGOLD CORP	Common Stock	675222103	380	130,800	SH		DFND		130,800	0	0
ORANGE-SPON ADR	ADR	684060106	1,689	111,554	SH		DFND		111,554	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	489	50,328	SH		DFND		50,328	0	0
LUKOIL PJSC-SPON ADR	ADR	69343P105	3,960	70,096	SH		DFND		70,096	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	647	64,778	SH		DFND		64,778	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	98	11,117	SH		DFND		11,117	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,358	134,344	SH		DFND		134,344	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	1,811	18,136	SH		DFND		18,136	0	0
POWERSHARES INDIA PORTFOLIO	ETP	73935L100	34,326	1,780,390	SH		DFND		1,780,390	0	0
POWERSHARES DB ENERGY FUND	ETP	73936B101	186	13,475	SH		DFND		13,475	0	0
POWERSHARES DB AGRICULTURE F	ETP	73936B408	1,093	54,757	SH		DFND		54,757	0	0
POWERSHARES DB BASE METALS F	ETP	73936B705	1,545	103,581	SH		DFND		103,581	0	0
POWERSHARES DWA DEVELOPED MA	ETP	73936Q108	1,270	59,363	SH		DFND		59,363	0	0
POWERSHARES DWA EMERGING MAR	ETP	73936Q207	1,784	121,030	SH		DFND		121,030	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	452	19,360	SH		DFND		19,360	0	0
POWERSHARES GLBL GOLD PR-MTL	ETP	73936Q876	4,663	265,217	SH		DFND		265,217	0	0
POWERSHARES FTSE RAFI DV S-M	ETP	73936T771	807	29,886	SH		DFND		29,886	0	0
POWERSHARES FTSE RAFI DEV EX	ETP	73936T789	244	6,503	SH		DFND		6,503	0	0
POWERSHARES S&P INTERNATIONA	ETP	73936T805	535	27,866	SH		DFND		27,866	0	0
POWERSHARES ASIA EX-JAPAN	ETP	73936T854	293	6,184	SH		DFND		6,184	0	0
POWERSHARES S&P EM-MK LOW VO	ETP	73937B662	2,252	107,774	SH		DFND		107,774	0	0
POWERSHARES S&P INTERNATIONA	ETP	73937B696	394	17,491	SH		DFND		17,491	0	0
POWERSHARES OPTIMUM YIELD DI	ETP	73937V106	401	23,196	SH		DFND		23,196	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	1,027	124,689	SH		DFND		124,689	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	3,753	94,312	SH		DFND		94,312	0	0
RELX NV - SPON ADR	ADR	75955B102	1,250	74,589	SH		DFND		74,589	0	0
RESMED INC	Common Stock	761152107	219	3,523	SH		DFND		3,523	0	0
RICHMONT MINES INC	Common Stock	76547T106	307	47,216	SH		DFND		47,216	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	553	14,377	SH		DFND		14,377	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	93	16,751	SH		DFND		16,751	0	0
ROYAL GOLD INC	Common Stock	780287108	392	6,187	SH		DFND		6,187	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	234,386	1,048,564	SH		DFND		1,048,564	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	1,358	40,579	SH		DFND		40,579	0	0
SPDR S&P EMERGING ASIA PACIF	ETP	78463X301	1,004	13,368	SH		DFND		13,368	0	0
SPDR MSCI JAPAN STRATEGICFAC	ETP	78463X368	367	5,617	SH		DFND		5,617	0	0
SPDR MSCI AUSTRALIA STRATEGI	ETP	78463X384	477	10,045	SH		DFND		10,045	0	0
SPDR EURO STOXX SMALL CAP ET	ETP	78463X392	303	6,492	SH		DFND		6,492	0	0
SPDR S&P CHINA ETF	ETP	78463X400	2,691	37,348	SH		DFND		37,348	0	0
SPDR MSCI EMERGING MARKETS S	ETP	78463X426	419	8,364	SH		DFND		8,364	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	362	5,858	SH		DFND		5,858	0	0
SPDR S&P GL NAT RESOURCES	ETP	78463X541	377	9,183	SH		DFND		9,183	0	0
SPDR S&P INTL UTILITIES SECT	ETP	78463X632	1,906	128,464	SH		DFND		128,464	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	1,473	37,093	SH		DFND		37,093	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	446	12,381	SH		DFND		12,381	0	0
SPDR S&P EMERGING MIDDLE EAS	ETP	78463X806	205	3,696	SH		DFND		3,696	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	16,066	445,292	SH		DFND		445,292	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	2,419	83,428	SH		DFND		83,428	0	0
SPDR S&P WORLD EX-US ETF	ETP	78463X889	609	23,696	SH		DFND		23,696	0	0
SPDR BBG BARC INT CORP BOND	ETP	78464A375	924	27,241	SH		DFND		27,241	0	0
SPDR GLOBAL DOW ETF	ETP	78464A706	1,833	26,373	SH		DFND		26,373	0	0
SPDR S&P RETAIL ETF	ETP	78464A714	444	10,070	SH		DFND		10,070	0	0
SPDR S&P BANK ETF	ETP	78464A797	408	9,391	SH		DFND		9,391	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	288	4,858	SH		DFND		4,858	0	0
SPDR S&P HOMEBUILDERS ETF	ETP	78464A888	298	8,809	SH		DFND		8,809	0	0
SPDR BLACKSTONE/GSO SEN LOAN	ETP	78467V608	687	14,472	SH		DFND		14,472	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	4,058	83,859	SH		DFND		83,859	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	765	2,535	SH		DFND		2,535	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	980	251,252	SH		DFND		251,252	0	0
SANOFI-ADR	ADR	80105N105	13,957	345,140	SH		DFND		345,140	0	0
SAP SE-SPONSORED ADR	ADR	803054204	5,071	58,673	SH		DFND		58,673	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	8,662	302,968	SH		DFND		302,968	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	1,275	59,149	SH		DFND		59,149	0	0
SCHWAB FUNDAMENTAL INTL S/C	ETP	808524748	222	7,805	SH		DFND		7,805	0	0
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	346	13,797	SH		DFND		13,797	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	521	10,070	SH		DFND		10,070	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	680	8,351	SH		DFND		8,351	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	233	10,000	SH		DFND		10,000	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	489	10,065	SH		DFND		10,065	0	0
SEMAFO INC	Common Stock	816922108	1,081	328,830	SH		DFND		328,830	0	0
SHIRE PLC-ADR	ADR	82481R106	19,291	113,224	SH		DFND		113,224	0	0
SILVER STANDARD RESOURCES	Common Stock	82823L106	875	98,039	SH		DFND		98,039	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	244	8,126	SH		DFND		8,126	0	0
SPROTT PHYSICAL GOLD TRUST	Closed-End Fund	85207H104	1,364	145,229	SH		DFND		145,229	0	0
SPROTT PHYSICAL PLATINUM AND	Closed-End Fund	85207Q104	187	27,086	SH		DFND		27,086	0	0
STATOIL ASA-SPON ADR	ADR	85771P102	476	26,121	SH		DFND		26,121	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	368	32,405	SH		DFND		32,405	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	328	42,995	SH		DFND		42,995	0	0
SURGUTNEFTEGAS-SP ADR	ADR	868861204	631	124,502	SH		DFND		124,502	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	219	80,381	SH		DFND		80,381	0	0
ELEMENTS ROGERS METALS TR	ETP	870297405	400	53,485	SH		DFND		53,485	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	316	50,135	SH		DFND		50,135	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	1,538	296,245	SH		DFND		296,245	0	0
SYNGENTA AG-ADR	ADR	87160A100	4,812	60,875	SH		DFND		60,875	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	592	20,596	SH		DFND		20,596	0	0
TATNEFT PAO-SPONSORED ADR	ADR	876629205	202	4,805	SH		DFND		4,805	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	2,172	162,363	SH		DFND		162,363	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	4,699	510,710	SH		DFND		510,710	0	0
TEUCRIUM CORN FUND	ETP	88166A102	1,223	65,347	SH		DFND		65,347	0	0
TEUCRIUM SUGAR FUND	ETP	88166A409	722	55,509	SH		DFND		55,509	0	0
TEUCRIUM WHEAT FUND	ETP	88166A508	376	54,694	SH		DFND		54,694	0	0
TEUCRIUM SOYBEAN FUND	ETP	88166A607	319	16,717	SH		DFND		16,717	0	0
TOREX GOLD RESOURCES INC	Common Stock	891054603	1,503	97,230	SH		DFND		97,230	0	0
TOTAL SA-SPON ADR	ADR	89151E109	29,826	585,177	SH		DFND		585,177	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	166	24,095	SH		DFND		24,095	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	10,094	245,839	SH		DFND		245,839	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	445	11,135	SH		DFND		11,135	0	0
VALE SA-SP ADR	ADR	91912E105	1,311	171,993	SH		DFND		171,993	0	0
VANECK VECTORS ISRAEL ETF	ETP	92189F635	211	7,869	SH		DFND		7,869	0	0
VANECK VECTORS SEMICONDUCTOR	ETP	92189F676	473	6,600	SH		DFND		6,600	0	0
VANECK VECTORS RUSSIA SMALL-	ETP	92189F734	626	16,433	SH		DFND		16,433	0	0
VANECK VECTORS INDIA SMALL-C	ETP	92189F767	4,272	104,795	SH		DFND		104,795	0	0
VANECK VECTORS VIETNAM ETF	ETP	92189F817	598	45,861	SH		DFND		45,861	0	0
VANECK VECTORS INDONESIA IND	ETP	92189F833	1,303	61,363	SH		DFND		61,363	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	2,291	49,945	SH		DFND		49,945	0	0
VANGUARD INT HIGH DVD YLD IN	ETP	921946794	2,166	38,252	SH		DFND		38,252	0	0
VANGUARD INT DIV APP INDX FD	ETP	921946810	1,612	30,538	SH		DFND		30,538	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	3,835	40,780	SH		DFND		40,780	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	23,092	378,565	SH		DFND		378,565	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	298	5,133	SH		DFND		5,133	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	14,608	304,723	SH		DFND		304,723	0	0
VANGUARD INFO TECH ETF	ETP	92204A702	284	2,338	SH		DFND		2,338	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	9,349	382,674	SH		DFND		382,674	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	4,008	36,220	SH		DFND		36,220	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	656	27,925	SH		DFND		27,925	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	7,867	201,155	SH		DFND		201,155	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	10,116	270,914	SH		DFND		270,914	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W323	248	11,762	SH		DFND		11,762	0	0
WISDOMTREE JPN HDG CAP GOODS	ETP	97717W356	286	11,717	SH		DFND		11,717	0	0
WISDOM TREE KOREA HEDGED EQU	ETP	97717W372	561	25,607	SH		DFND		25,607	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	265	9,291	SH		DFND		9,291	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	1,647	35,487	SH		DFND		35,487	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	1,850	30,829	SH		DFND		30,829	0	0
WISDOMTREE INTL DVD EX-FIN	ETP	97717W786	602	16,099	SH		DFND		16,099	0	0
WISDOMTREE INTERNATIONAL HIG	ETP	97717W802	1,851	48,557	SH		DFND		48,557	0	0
WISDOMTREE ASIA-PACIFIC EX-J	ETP	97717W828	1,113	19,427	SH		DFND		19,427	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	411	6,630	SH		DFND		6,630	0	0
WISDOMTREE GLOBAL EX-US QUAL	ETP	97717W844	1,301	28,237	SH		DFND		28,237	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	23,976	483,978	SH		DFND		483,978	0	0
WISDOMTREE GLOBAL HIGH DIVID	ETP	97717W877	546	12,561	SH		DFND		12,561	0	0
WISDOMTREE DY CUR HDG SCP EQ	ETP	97717X271	271	10,100	SH		DFND		10,100	0	0
WISDOMTREE MIDDLE EAST DVD	ETP	97717X305	1,718	102,954	SH		DFND		102,954	0	0
WISDOMTREE INTERNATIONAL HED	ETP	97717X594	1,576	59,811	SH		DFND		59,811	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	27,918	486,385	SH		DFND		486,385	0	0
WISDOMTREE CONTINUOUS COMMOD	ETP	97718W108	524	27,101	SH		DFND		27,101	0	0
YAMANA GOLD INC	Common Stock	98462Y100	79	28,082	SH		DFND		28,082	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	127	19,016	SH		DFND		19,016	0	0