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
ABB LTD-SPON ADR	ADR	000375204	1,896	81,020	SH		DFND		81,020	0	0
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	138	11,345	SH		DFND		11,345	0	0
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	444	67,432	SH		DFND		67,432	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	352	92,050	SH		DFND		92,050	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,982	326,508	SH		DFND		326,508	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,559	583,531	SH		DFND		583,531	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	12,922	355,795	SH		DFND		355,795	0	0
BP PLC-SPONS ADR	ADR	055622104	22,612	655,039	SH		DFND		655,039	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,843	27,782	SH		DFND		27,782	0	0
CANON INC-SPONS ADR	ADR	138006309	1,773	56,701	SH		DFND		56,701	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1,284	83,737	SH		DFND		83,737	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,436	26,008	SH		DFND		26,008	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	571	42,360	SH		DFND		42,360	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,232	83,039	SH		DFND		83,039	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,829	108,872	SH		DFND		108,872	0	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	956	27,132	SH		DFND		27,132	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	234	2,027	SH		DFND		2,027	0	0
ENEL AMERICAS SA-ADR	ADR	29274F104	230	22,161	SH		DFND		22,161	0	0
ENEL CHILE SA	ADR	29278D105	84	15,185	SH		DFND		15,185	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,852	87,142	SH		DFND		87,142	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2,204	52,319	SH		DFND		52,319	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	3,192	37,034	SH		DFND		37,034	0	0
GAZPROM PAO -SPON ADR	ADR	368287207	2,585	569,442	SH		DFND		569,442	0	0
GRIFOLS SA-ADR	ADR	398438408	1,689	89,475	SH		DFND		89,475	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	3,721	122,968	SH		DFND		122,968	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	834	31,331	SH		DFND		31,331	0	0
HUTCHISON CHINA MEDITECH-ADR	ADR	44842L103	557	27,900	SH		DFND		27,900	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	6,279	128,330	SH		DFND		128,330	0	0
LUKOIL PJSC-SPON ADR	ADR	69343P105	2,893	54,676	SH		DFND		54,676	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	1,285	23,346	SH		DFND		23,346	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	3,663	57,711	SH		DFND		57,711	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	6,856	199,995	SH		DFND		199,995	0	0
ORANGE-SPON ADR	ADR	684060106	1,367	87,962	SH		DFND		87,962	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,088	128,298	SH		DFND		128,298	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	6,040	82,455	SH		DFND		82,455	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	844	19,915	SH		DFND		19,915	0	0
SANOFI-ADR	ADR	80105N105	10,559	233,356	SH		DFND		233,356	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	2,418	82,228	SH		DFND		82,228	0	0
SHIRE PLC-ADR	ADR	82481R106	21,224	121,816	SH		DFND		121,816	0	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	159	19,628	SH		DFND		19,628	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	2,990	88,657	SH		DFND		88,657	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	265	36,505	SH		DFND		36,505	0	0
SURGUTNEFTEGAS-SP ADR	ADR	868861204	2,129	407,376	SH		DFND		407,376	0	0
SYNGENTA AG-ADR	ADR	87160A100	464	5,246	SH		DFND		5,246	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	548	16,690	SH		DFND		16,690	0	0
TATNEFT PAO-SPONSORED ADR	ADR	876629205	888	23,976	SH		DFND		23,976	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	208	23,065	SH		DFND		23,065	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	148	20,290	SH		DFND		20,290	0	0
TENARIS SA-ADR	ADR	88031M109	9,987	292,542	SH		DFND		292,542	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,030	179,102	SH		DFND		179,102	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	390	3,589	SH		DFND		3,589	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8,292	168,050	SH		DFND		168,050	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	2,454	91,852	SH		DFND		91,852	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	4,971	45,442	SH		DFND		45,442	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	142	19,016	SH		DFND		19,016	0	0
CENTRAL FUND CANADA LTD-A	Closed-End Fund	153501101	457	35,526	SH		DFND		35,526	0	0
SPROTT PHYSICAL GOLD TRUST	Closed-End Fund	85207H104	353	34,501	SH		DFND		34,501	0	0
SPROTT PHYSICAL PLATINUM AND	Closed-End Fund	85207Q104	103	13,242	SH		DFND		13,242	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	242	35,035	SH		DFND		35,035	0	0
AGRIUM INC	Common Stock	008916108	220	2,300	SH		DFND		2,300	0	0
BANK OF MONTREAL	Common Stock	063671101	449	6,000	SH		DFND		6,000	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	223	3,800	SH		DFND		3,800	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	222	6,100	SH		DFND		6,100	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	444	6,000	SH		DFND		6,000	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	446	13,600	SH		DFND		13,600	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	328	737	SH		DFND		737	0	0
COCA-COLA CO/THE	Common Stock	191216100	340	8,000	SH		DFND		8,000	0	0
CRESCENT POINT ENERGY CORP	Common Stock	22576C101	450	41,600	SH		DFND		41,600	0	0
DOLLARAMA INC	Common Stock	25675T107	448	5,400	SH		DFND		5,400	0	0
ENCANA CORP	Common Stock	292505104	225	19,200	SH		DFND		19,200	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	224	8,300	SH		DFND		8,300	0	0
GOLD STANDARD VENTURES CORP	Common Stock	380738104	32	14,761	SH		DFND		14,761	0	0
GREAT-WEST LIFECO INC	Common Stock	39138C106	225	8,100	SH		DFND		8,100	0	0
HUSKY ENERGY INC	Common Stock	448055103	225	19,900	SH		DFND		19,900	0	0
IMPERIAL OIL LTD	Common Stock	453038408	226	7,400	SH		DFND		7,400	0	0
INTER PIPELINE LTD	Common Stock	45833V109	224	10,600	SH		DFND		10,600	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	220	2,500	SH		DFND		2,500	0	0
LOBLAW COMPANIES LTD	Common Stock	539481101	223	4,100	SH		DFND		4,100	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	224	5,200	SH		DFND		5,200	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	225	12,700	SH		DFND		12,700	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	515	38,147	SH		DFND		38,147	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	381	1,600	SH		DFND		1,600	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	225	7,100	SH		DFND		7,100	0	0
PEYTO EXPLORATION & DEV CORP	Common Stock	717046106	327	15,900	SH		DFND		15,900	0	0
POWER FINANCIAL CORP	Common Stock	73927C100	225	8,500	SH		DFND		8,500	0	0
PRAIRIESKY ROYALTY LTD	Common Stock	739721108	448	21,200	SH		DFND		21,200	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	223	4,000	SH		DFND		4,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	219	3,000	SH		DFND		3,000	0	0
SAPUTO INC	Common Stock	802912105	224	6,500	SH		DFND		6,500	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	131	11,898	SH		DFND		11,898	0	0
SEVEN GENERATIONS ENERGY - A	Common Stock	81783Q105	450	24,600	SH		DFND		24,600	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	223	6,100	SH		DFND		6,100	0	0
SUNCOR ENERGY INC	Common Stock	867224107	449	14,600	SH		DFND		14,600	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	226	10,300	SH		DFND		10,300	0	0
TOURMALINE OIL CORP	Common Stock	89156V106	225	10,100	SH		DFND		10,100	0	0
TRANSCANADA CORP	Common Stock	89353D107	222	4,800	SH		DFND		4,800	0	0
VERMILION ENERGY INC	Common Stock	923725105	225	6,000	SH		DFND		6,000	0	0
COLUMBIA EM QUALITY DIVIDEND	ETP	19762B301	1,004	72,997	SH		DFND		72,997	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	225	9,083	SH		DFND		9,083	0	0
COLUMBIA INDIA INFRASTRUCTUR	ETP	19762B806	263	20,104	SH		DFND		20,104	0	0
COLUMBIA INDIA SMALL CAP ETF	ETP	19762B889	806	43,798	SH		DFND		43,798	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	329	6,019	SH		DFND		6,019	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	653	47,190	SH		DFND		47,190	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	155	45,400	SH		DFND		45,400	0	0
DB BASE METALS DOUBLE LONG	ETP	25154K841	502	66,112	SH		DFND		66,112	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051754	1,148	34,012	SH		DFND		34,012	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051879	3,023	120,293	SH		DFND		120,293	0	0
DEUTSCHE X-TRACKERS MSCI BRA	ETP	233051309	607	55,366	SH		DFND		55,366	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	12,100	408,909	SH		DFND		408,909	0	0
DEUTSCHE X-TRACKERS MSCI EME	ETP	233051101	3,708	179,670	SH		DFND		179,670	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	1,107	40,898	SH		DFND		40,898	0	0
DEUTSCHE X-TRACKERS MSCI GER	ETP	233051408	239	8,820	SH		DFND		8,820	0	0
DEUTSCHE X-TRACKERS MSCI MEX	ETP	233051796	428	20,892	SH		DFND		20,892	0	0
DEUTSCHE X-TRACKERS MSCI SOU	ETP	233051812	7,547	285,760	SH		DFND		285,760	0	0
DIREXION DAILY MSCI INDIA BU	ETP	25490K331	778	10,860	SH		DFND		10,860	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	5,842	147,490	SH		DFND		147,490	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	253	103,268	SH		DFND		103,268	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	423	83,301	SH		DFND		83,301	0	0
ELEMENTS-MLCX GRAINS INDX TR	ETP	870297215	61	16,113	SH		DFND		16,113	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	490	20,642	SH		DFND		20,642	0	0
FIRST TRUST BICK INDEX FUND	ETP	33733H107	1,792	73,105	SH		DFND		73,105	0	0
FIRST TRUST CHINA	ETP	33737J141	396	17,775	SH		DFND		17,775	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	472	9,040	SH		DFND		9,040	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	1,855	81,035	SH		DFND		81,035	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	1,619	44,505	SH		DFND		44,505	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	645	10,756	SH		DFND		10,756	0	0
FIRST TRUST HONG KONG	ETP	33737J240	1,462	40,257	SH		DFND		40,257	0	0
FIRST TRUST INTL IPO ETF	ETP	33734X853	317	11,015	SH		DFND		11,015	0	0
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	331	6,850	SH		DFND		6,850	0	0
FIRST TRUST SOUTH KOREA	ETP	33737J166	1,708	68,222	SH		DFND		68,222	0	0
FIRST TRUST TAIWAN	ETP	33737J257	1,318	38,007	SH		DFND		38,007	0	0
FLEXSHARES CURRENCY HEDGED M	ETP	33939L712	2,061	75,636	SH		DFND		75,636	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	2,397	81,394	SH		DFND		81,394	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	272	4,502	SH		DFND		4,502	0	0
FLEXSHARES MORNINGSTAR EMERG	ETP	33939L308	1,321	25,595	SH		DFND		25,595	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	752	17,289	SH		DFND		17,289	0	0
GLOBAL X BRAZIL CONSUMER ETF	ETP	37950E846	145	10,610	SH		DFND		10,610	0	0
GLOBAL X BRAZIL MID CAP ETF	ETP	37950E788	541	54,167	SH		DFND		54,167	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	205	19,118	SH		DFND		19,118	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	334	23,599	SH		DFND		23,599	0	0
GLOBAL X FTSE ANDEAN 40 ETF	ETP	37950E655	106	12,137	SH		DFND		12,137	0	0
GLOBAL X FTSE SOUTHEAST ASIA	ETP	37950E648	692	48,930	SH		DFND		48,930	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	772	32,334	SH		DFND		32,334	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	251	26,485	SH		DFND		26,485	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	2,671	335,528	SH		DFND		335,528	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	305	27,228	SH		DFND		27,228	0	0
GLOBAL X NEXT EMERGING & FRO	ETP	37950E218	678	33,218	SH		DFND		33,218	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	337	9,346	SH		DFND		9,346	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37950E549	252	11,739	SH		DFND		11,739	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	9,765	325,842	SH		DFND		325,842	0	0
GOLDMAN SACHS ACTIVEBETA INT	ETP	381430107	1,679	64,148	SH		DFND		64,148	0	0
GUGGENHEIM BULLETSHARES 2017	ETP	18383M399	1,507	58,628	SH		DFND		58,628	0	0
GUGGENHEIM BULLETSHARES 2017	ETP	18383M548	1,615	71,387	SH		DFND		71,387	0	0
GUGGENHEIM CHINA REAL ESTATE	ETP	18383Q861	475	20,319	SH		DFND		20,319	0	0
GUGGENHEIM CHINA SMALL CAP E	ETP	18383Q853	1,999	80,436	SH		DFND		80,436	0	0
GUGGENHEIM ENHANCED SHORT DU	ETP	18383M654	1,354	26,932	SH		DFND		26,932	0	0
GUGGENHEIM SOLAR ETF	ETP	18383Q739	375	21,691	SH		DFND		21,691	0	0
HARTFORD MULTIFACTOR EMERGIN	ETP	518416201	221	9,754	SH		DFND		9,754	0	0
HIGHLAND/IBOXX SENIOR LOAN E	ETP	430101774	1,320	71,122	SH		DFND		71,122	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	742	11,402	SH		DFND		11,402	0	0
IPATH BLOOMBERG GRAINS SUBIN	ETP	06739H305	334	12,066	SH		DFND		12,066	0	0
IPATH GSCI TOTAL RETURN INDX	ETP	06738C794	375	27,183	SH		DFND		27,183	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	4,842	64,753	SH		DFND		64,753	0	0
IPATH S&P GSCI CRUDE OIL TR	ETP	06738C786	569	102,058	SH		DFND		102,058	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	838	29,894	SH		DFND		29,894	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	302	10,852	SH		DFND		10,852	0	0
ISHARES 10 PLUS YEAR CREDIT BOND	ETP	464289511	1,151	19,423	SH		DFND		19,423	0	0
ISHARES ASIA 50 ETF	ETP	464288430	3,601	68,572	SH		DFND		68,572	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	370	7,602	SH		DFND		7,602	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	2,305	42,106	SH		DFND		42,106	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	719	13,657	SH		DFND		13,657	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	464	6,705	SH		DFND		6,705	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	2,864	26,403	SH		DFND		26,403	0	0
ISHARES CURR HDG MSCI MEXICO	ETP	46435G805	795	37,205	SH		DFND		37,205	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	675	42,455	SH		DFND		42,455	0	0
ISHARES CURR HEDG MSCI SPAIN	ETP	46435G813	1,097	48,166	SH		DFND		48,166	0	0
ISHARES CURR HEDG MSCI SWITZ	ETP	46435G870	500	19,734	SH		DFND		19,734	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	2,008	70,022	SH		DFND		70,022	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	2,673	66,126	SH		DFND		66,126	0	0
ISHARES EDGE MSCI MIN VOL AS	ETP	46434V746	2,398	75,589	SH		DFND		75,589	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	3,068	46,489	SH		DFND		46,489	0	0
ISHARES EDGE MSCI MIN VOL JA	ETP	46434V712	562	9,415	SH		DFND		9,415	0	0
ISHARES EUROPE ETF	ETP	464287861	515	12,314	SH		DFND		12,314	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	1,030	20,251	SH		DFND		20,251	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	393	4,808	SH		DFND		4,808	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	225	2,332	SH		DFND		2,332	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	2,136	64,333	SH		DFND		64,333	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	1,251	29,554	SH		DFND		29,554	0	0
ISHARES GLOBAL REIT ETF	ETP	46434V647	2,557	100,927	SH		DFND		100,927	0	0
ISHARES INDIA 50 ETF	ETP	464289529	2,385	73,772	SH		DFND		73,772	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	1,426	13,091	SH		DFND		13,091	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	273	2,476	SH		DFND		2,476	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	389	12,357	SH		DFND		12,357	0	0
ISHARES JPX-NIKKEI 400 ETF	ETP	464287382	2,127	38,083	SH		DFND		38,083	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	4,788	150,981	SH		DFND		150,981	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	5,961	94,225	SH		DFND		94,225	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	1,532	44,965	SH		DFND		44,965	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	9,812	433,955	SH		DFND		433,955	0	0
ISHARES MSCI BELGIUM CAPPED	ETP	464286301	415	22,139	SH		DFND		22,139	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	30,009	801,089	SH		DFND		801,089	0	0
ISHARES MSCI BRAZIL SMALL-CA	ETP	464289131	154	11,284	SH		DFND		11,284	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	1,276	35,122	SH		DFND		35,122	0	0
ISHARES MSCI CANADA ETF	ETP	464286509	5,072	188,707	SH		DFND		188,707	0	0
ISHARES MSCI CHILE CAPPED ET	ETP	464286640	4,932	113,214	SH		DFND		113,214	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	80,281	1,607,880	SH		DFND		1,607,880	0	0
ISHARES MSCI DENMARK CAPPED	ETP	46429B523	1,225	22,104	SH		DFND		22,104	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	757	15,043	SH		DFND		15,043	0	0
ISHARES MSCI EMERG MRKT ASIA	ETP	464286426	2,294	38,231	SH		DFND		38,231	0	0
ISHARES MSCI FINLAND CAPPED	ETP	46429B515	365	10,452	SH		DFND		10,452	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	537	19,368	SH		DFND		19,368	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	11,155	388,015	SH		DFND		388,015	0	0
ISHARES MSCI GERMANY SMALL-C	ETP	46429B465	266	5,709	SH		DFND		5,709	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	2,888	152,481	SH		DFND		152,481	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	14,038	630,918	SH		DFND		630,918	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	9,659	374,516	SH		DFND		374,516	0	0
ISHARES MSCI IRELAND CAPPED	ETP	46429B507	312	7,787	SH		DFND		7,787	0	0
ISHARES MSCI ISRAEL CAPPED E	ETP	464286632	561	10,956	SH		DFND		10,956	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	46434G830	2,070	80,409	SH		DFND		80,409	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	288	4,349	SH		DFND		4,349	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	11,510	377,634	SH		DFND		377,634	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	13,164	257,266	SH		DFND		257,266	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	1,073	40,041	SH		DFND		40,041	0	0
ISHARES MSCI NEW ZEALAND CAP	ETP	464289123	505	11,967	SH		DFND		11,967	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	1,930	56,506	SH		DFND		56,506	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	4,122	191,023	SH		DFND		191,023	0	0
ISHARES MSCI QATAR CP ETF	ETP	46434V779	749	38,358	SH		DFND		38,358	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	9,874	178,908	SH		DFND		178,908	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	47,863	773,604	SH		DFND		773,604	0	0
ISHARES MSCI SWITZERLAND CAP	ETP	464286749	2,188	68,415	SH		DFND		68,415	0	0
ISHARES MSCI TAIWAN CAPPED E	ETP	46434G772	9,624	289,610	SH		DFND		289,610	0	0
ISHARES MSCI THAILAND CAPPED	ETP	464286624	3,484	44,675	SH		DFND		44,675	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	6,100	170,390	SH		DFND		170,390	0	0
ISHARES MSCI UAE CAPPED ETF	ETP	46434V761	217	12,924	SH		DFND		12,924	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	1,706	46,618	SH		DFND		46,618	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	557	7,154	SH		DFND		7,154	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	222	2,037	SH		DFND		2,037	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	42,245	307,278	SH		DFND		307,278	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	615	3,804	SH		DFND		3,804	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	1,850	124,814	SH		DFND		124,814	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	208	1,356	SH		DFND		1,356	0	0
ISHARES U.S. HOME CONSTRUCTI	ETP	464288752	258	8,055	SH		DFND		8,055	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	377	8,907	SH		DFND		8,907	0	0
PIMCO TOTAL RETURN ACTIVE EX	ETP	72201R775	832	7,898	SH		DFND		7,898	0	0
POWERSHARES BUILD AMRICA BND	ETP	73937B407	2,354	80,185	SH		DFND		80,185	0	0
POWERSHARES DB BASE METALS F	ETP	73936B705	545	33,310	SH		DFND		33,310	0	0
POWERSHARES DB ENERGY FUND	ETP	73936B101	174	13,856	SH		DFND		13,856	0	0
POWERSHARES DWA DEVELOPED MA	ETP	73936Q108	331	14,186	SH		DFND		14,186	0	0
POWERSHARES FDMNL H/Y CORP B	ETP	73936T557	5,947	316,185	SH		DFND		316,185	0	0
POWERSHARES FTSE INTL LO BET	ETP	73937B480	257	9,787	SH		DFND		9,787	0	0
POWERSHARES FTSE RAFI DEV EX	ETP	73936T789	382	9,538	SH		DFND		9,538	0	0
POWERSHARES GLBL GOLD PR-MTL	ETP	73936Q876	443	22,754	SH		DFND		22,754	0	0
POWERSHARES INDIA PORTFOLIO	ETP	73935L100	352	15,437	SH		DFND		15,437	0	0
POWERSHARES NATIONAL AMT-FRE	ETP	73936T474	509	20,318	SH		DFND		20,318	0	0
POWERSHARES OPTIMUM YIELD DI	ETP	73937V106	322	19,344	SH		DFND		19,344	0	0
POWERSHARES S&P EM-MK LOW VO	ETP	73937B662	2,094	91,031	SH		DFND		91,031	0	0
POWERSHARES S&P INTERNATIONA	ETP	73936T805	255	12,225	SH		DFND		12,225	0	0
POWERSHARES S&P INTERNATIONA	ETP	73937B696	434	17,772	SH		DFND		17,772	0	0
PROSHARES SHORT MSCI EMR MKT	ETP	74347R396	453	20,519	SH		DFND		20,519	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	23,588	984,050	SH		DFND		984,050	0	0
SCHWAB FUNDAMENTAL EM L/C	ETP	808524730	666	25,213	SH		DFND		25,213	0	0
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	499	18,625	SH		DFND		18,625	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	534	17,865	SH		DFND		17,865	0	0
SCHWAB US REIT ETF	ETP	808524847	249	6,110	SH		DFND		6,110	0	0
SPDR BBG BARC AGGREGATE BOND	ETP	78464A649	310	5,427	SH		DFND		5,427	0	0
SPDR BBG BARC INT CORP BOND	ETP	78464A375	1,258	36,862	SH		DFND		36,862	0	0
SPDR BBG BARC ST HIGH YIELD	ETP	78468R408	2,871	102,679	SH		DFND		102,679	0	0
SPDR BLACKSTONE/GSO SEN LOAN	ETP	78467V608	1,587	33,375	SH		DFND		33,375	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	4,306	91,458	SH		DFND		91,458	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	5,020	134,237	SH		DFND		134,237	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	486	9,940	SH		DFND		9,940	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	308	8,470	SH		DFND		8,470	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	667	19,547	SH		DFND		19,547	0	0
SPDR MSCI SPAIN STRATEGICFAC	ETP	78463X343	349	7,536	SH		DFND		7,536	0	0
SPDR NUVEEN BBG BARC ST MUNI	ETP	78468R739	1,737	35,861	SH		DFND		35,861	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	9,176	38,923	SH		DFND		38,923	0	0
SPDR S&P BANK ETF	ETP	78464A797	459	10,680	SH		DFND		10,680	0	0
SPDR S&P CHINA ETF	ETP	78463X400	15,408	187,794	SH		DFND		187,794	0	0
SPDR S&P EMERGING MIDDLE EAS	ETP	78463X806	218	3,696	SH		DFND		3,696	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	749	16,508	SH		DFND		16,508	0	0
SPDR S&P GL NAT RESOURCES	ETP	78463X541	433	10,190	SH		DFND		10,190	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	353	9,262	SH		DFND		9,262	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	306	9,713	SH		DFND		9,713	0	0
SPDR S&P RETAIL ETF	ETP	78464A714	317	7,513	SH		DFND		7,513	0	0
SPDR S&P WORLD EX-US ETF	ETP	78463X889	278	10,012	SH		DFND		10,012	0	0
TEUCRIUM SOYBEAN FUND	ETP	88166A607	199	10,967	SH		DFND		10,967	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	1,158	29,573	SH		DFND		29,573	0	0
VANECK VECTORS CHINAAMC CSI	ETP	92189F759	824	21,032	SH		DFND		21,032	0	0
VANECK VECTORS CHINAAMC SME-	ETP	92189F627	630	20,960	SH		DFND		20,960	0	0
VANECK VECTORS GOLD MINERS E	ETP	92189F106	23,471	1,028,976	SH		DFND		1,028,976	0	0
VANECK VECTORS ISRAEL ETF	ETP	92189F635	214	7,357	SH		DFND		7,357	0	0
VANECK VECTORS JUNIOR GOLD M	ETP	92189F791	1,902	52,860	SH		DFND		52,860	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	1,817	87,928	SH		DFND		87,928	0	0
VANECK VECTORS RUSSIA SMALL-	ETP	92189F734	668	16,433	SH		DFND		16,433	0	0
VANECK VECTORS SEMICONDUCTOR	ETP	92189F676	459	5,762	SH		DFND		5,762	0	0
VANECK VECTORS VIETNAM ETF	ETP	92189F817	910	64,938	SH		DFND		64,938	0	0
VANGUARD EMERG MKTS GOV BND	ETP	921946885	2,553	32,049	SH		DFND		32,049	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	698	6,803	SH		DFND		6,803	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	20,500	521,618	SH		DFND		521,618	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	15,382	243,085	SH		DFND		243,085	0	0
VANGUARD INT DIV APP INDX FD	ETP	921946810	1,351	23,511	SH		DFND		23,511	0	0
VANGUARD INT HIGH DVD YLD IN	ETP	921946794	274	4,523	SH		DFND		4,523	0	0
VANGUARD REIT ETF	ETP	922908553	372	4,509	SH		DFND		4,509	0	0
VANGUARD S&P 500 ETF	ETP	922908363	654	3,022	SH		DFND		3,022	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	2,675	41,011	SH		DFND		41,011	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	786	9,700	SH		DFND		9,700	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	11,492	231,314	SH		DFND		231,314	0	0
VELOCITYSHARES 3X INV CRUDE	ETP	17325E309	455	17,014	SH		DFND		17,014	0	0
VELOCITYSHARES 3X LONG CRUDE	ETP	17325E291	478	24,190	SH		DFND		24,190	0	0
WISDMTREE EMERG MKT EX-ST OW	ETP	97717X578	201	8,180	SH		DFND		8,180	0	0
WISDOMTREE ASIA-PACIFIC EX-J	ETP	97717W828	1,527	23,885	SH		DFND		23,885	0	0
WISDOMTREE CONTINUOUS COMMOD	ETP	97718W108	621	32,301	SH		DFND		32,301	0	0
WISDOMTREE DY CUR HDG SCP EQ	ETP	97717X271	318	11,100	SH		DFND		11,100	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	1,074	26,281	SH		DFND		26,281	0	0
WISDOMTREE EUR S/C DIVIDEND	ETP	97717W869	224	3,796	SH		DFND		3,796	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	1,374	48,592	SH		DFND		48,592	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	372	12,215	SH		DFND		12,215	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	553	11,117	SH		DFND		11,117	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	422	9,303	SH		DFND		9,303	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	2,721	41,568	SH		DFND		41,568	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	8,566	169,223	SH		DFND		169,223	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETP	97717W521	200	5,345	SH		DFND		5,345	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	522	7,822	SH		DFND		7,822	0	0
WISDOMTREE MIDDLE EAST DVD	ETP	97717X305	199	11,481	SH		DFND		11,481	0	0
WISDOMTREE STRONG DOLLAR EM	ETP	97717X487	2,625	98,150	SH		DFND		98,150	0	0
WISDOMTREE UNITED KINGDOM	ETP	97717W349	287	12,005	SH		DFND		12,005	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L104	19,591	2,346,238	SH		DFND		2,346,238	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	736	22,908	SH		DFND		22,908	0	0