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
June 16 Puts on VWO US	Equity Option	922042858	1,219	7,500	SH	Put	DFND		7,500	0	0
ABB LTD-SPON ADR	ADR	000375204	3,155	162,443	SH		DFND		162,443	0	0
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	1,283	200,529	SH		DFND		200,529	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	2,337	792,137	SH		DFND		792,137	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,664	21,053	SH		DFND		21,053	0	0
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	156	19,519	SH		DFND		19,519	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	428	27,558	SH		DFND		27,558	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	2,002	146,245	SH		DFND		146,245	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	6,462	51,836	SH		DFND		51,836	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	12,278	281,036	SH		DFND		281,036	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,564	8,195	SH		DFND		8,195	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,171	268,624	SH		DFND		268,624	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	211	10,919	SH		DFND		10,919	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	250	7,306	SH		DFND		7,306	0	0
IPATH BLOOMBERG COMMODITY IN	ETP	06738C778	424	19,722	SH		DFND		19,722	0	0
IPATH GSCI TOTAL RETURN INDX	ETP	06738C794	310	24,638	SH		DFND		24,638	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,211	140,522	SH		DFND		140,522	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	1,497	23,834	SH		DFND		23,834	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	16,576	141,786	SH		DFND		141,786	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	2,915	103,441	SH		DFND		103,441	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	241	18,589	SH		DFND		18,589	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	1,046	56,349	SH		DFND		56,349	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	3,417	61,619	SH		DFND		61,619	0	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	1,981	30,403	SH		DFND		30,403	0	0
GUGGENHEIM CHINA TECHNOLOGY	ETP	18383Q135	437	12,748	SH		DFND		12,748	0	0
GUGGENHEIM INTERNATIONAL MUL	ETP	18383Q804	641	44,726	SH		DFND		44,726	0	0
GUGGENHEIM FRONTIER MARKETS	ETP	18383Q838	138	12,670	SH		DFND		12,670	0	0
GUGGENHEIM CHINA SMALL CAP E	ETP	18383Q853	817	36,447	SH		DFND		36,447	0	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	342	4,124	SH		DFND		4,124	0	0
COEUR MINING INC	Common Stock	192108504	79	14,128	SH		DFND		14,128	0	0
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	1,319	62,606	SH		DFND		62,606	0	0
VELOCITYSHARES 3X LONG CRUDE	ETP	22539T316	216	10,143	SH		DFND		10,143	0	0
VELOCITYSHARES 3X LONG GOLD	ETP	22542D688	274	24,520	SH		DFND		24,520	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	12,811	501,611	SH		DFND		501,611	0	0
DEUTSCHE X-TRACKERS MSCI GER	ETP	233051408	565	24,951	SH		DFND		24,951	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	10,911	325,219	SH		DFND		325,219	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051697	299	12,115	SH		DFND		12,115	0	0
DEUTSCHE X-TRACKERS MSCI SOU	ETP	233051812	2,231	96,193	SH		DFND		96,193	0	0
DEUTSCHE X-TRACKERS MSCI ALL	ETP	233051820	1,373	62,334	SH		DFND		62,334	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	7,113	288,346	SH		DFND		288,346	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051879	1,942	79,092	SH		DFND		79,092	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	548	162,610	SH		DFND		162,610	0	0
DB BASE METALS DOUBLE SHORT	ETP	25154K858	144	12,266	SH		DFND		12,266	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	17,720	164,271	SH		DFND		164,271	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	3,686	85,445	SH		DFND		85,445	0	0
DIREXION DAILY INDIA BULL 3X	ETP	25490K331	210	4,328	SH		DFND		4,328	0	0
DIREXION DAILY CSI 300 CHINA	ETP	25490K869	290	15,683	SH		DFND		15,683	0	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	801	200,854	SH		DFND		200,854	0	0
EGSHARES EM QUALITY DIVIDEND	ETP	268461654	1,892	148,730	SH		DFND		148,730	0	0
EGSHARES INDIA CONSUMER ETF	ETP	268461761	749	24,001	SH		DFND		24,001	0	0
EGSHARES INDIA SMALL CAP ETF	ETP	268461811	1,246	91,162	SH		DFND		91,162	0	0
EGSHARES INDIA INFRA ETF	ETP	268461845	385	37,429	SH		DFND		37,429	0	0
VIDENT INTERNATIONAL EQUITY	ETP	26922A404	343	16,223	SH		DFND		16,223	0	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	150	17,366	SH		DFND		17,366	0	0
EMPIRE STATE REALTY OP LP-ES	Ltd Part	292102100	489	27,927	SH		DFND		27,927	0	0
EMPIRE STATE REALTY OP-S60	Ltd Part	292102209	356	20,381	SH		DFND		20,381	0	0
EMPIRE STATE REALTY OP -S250	Ltd Part	292102308	174	10,007	SH		DFND		10,007	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	1,905	73,338	SH		DFND		73,338	0	0
PUREFUNDS ISE CYBER SECURITY	ETP	30304R407	862	35,972	SH		DFND		35,972	0	0
FIRST TRUST ISE CHINDIA INDE	ETP	33733A102	278	10,182	SH		DFND		10,182	0	0
FIRST TRUST BICK INDEX FUND	ETP	33733H107	816	40,797	SH		DFND		40,797	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	538	23,860	SH		DFND		23,860	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	766	17,289	SH		DFND		17,289	0	0
FIRST TRUST ASIA PAC EX-JAPN	ETP	33737J109	821	28,941	SH		DFND		28,941	0	0
FIRST TRUST JAPAN	ETP	33737J158	363	7,996	SH		DFND		7,996	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	1,959	101,742	SH		DFND		101,742	0	0
FIRST TRUST GERMANY	ETP	33737J190	610	16,671	SH		DFND		16,671	0	0
FIRST TRUST UNITED KINGDOM	ETP	33737J224	296	7,854	SH		DFND		7,854	0	0
FIRST TRUST SWITZERLAND	ETP	33737J232	2,883	71,875	SH		DFND		71,875	0	0
FIRST TRUST TAIWAN	ETP	33737J257	706	23,302	SH		DFND		23,302	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	802	46,762	SH		DFND		46,762	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	5,667	234,086	SH		DFND		234,086	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	210	3,883	SH		DFND		3,883	0	0
FLEXSHARES INT QUAL DVD DYN	ETP	33939L829	1,078	47,885	SH		DFND		47,885	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	5,590	58,046	SH		DFND		58,046	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	50	12,895	SH		DFND		12,895	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,750	39,697	SH		DFND		39,697	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	785	19,351	SH		DFND		19,351	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	523	69,428	SH		DFND		69,428	0	0
GLOBAL X SOCIAL MEDIA INDEX	ETP	37950E416	849	46,078	SH		DFND		46,078	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	124	12,210	SH		DFND		12,210	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37950E549	1,531	75,816	SH		DFND		75,816	0	0
GLOBAL X CHINA FINANCIALS	ETP	37950E606	215	17,271	SH		DFND		17,271	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	209	17,706	SH		DFND		17,706	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	203	20,282	SH		DFND		20,282	0	0
GLOBAL X NASDAQ CHINA TECH	ETP	37950E804	253	11,950	SH		DFND		11,950	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	532	20,273	SH		DFND		20,273	0	0
GS CONNECT S&P GSCI ENH COMM	ETP	38144L852	223	11,244	SH		DFND		11,244	0	0
GRIFOLS SA-ADR	ADR	398438408	1,522	98,409	SH		DFND		98,409	0	0
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	2,017	73,464	SH		DFND		73,464	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	3,427	38,635	SH		DFND		38,635	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1,658	183,628	SH		DFND		183,628	0	0
HDFC BANK LTD-ADR	ADR	40415F101	683	11,080	SH		DFND		11,080	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	1,269	35,693	SH		DFND		35,693	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	782	65,530	SH		DFND		65,530	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	445	18,117	SH		DFND		18,117	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	35,327	1,343,223	SH		DFND		1,343,223	0	0
ISHARES MSCI EMERGING MARKET	ETP	464286426	627	12,119	SH		DFND		12,119	0	0
ISHARES MSCI ALL COUNTRY WOR	ETP	464286525	915	12,445	SH		DFND		12,445	0	0
ISHARES MSCI EMERG MKT MIN V	ETP	464286533	11,726	228,256	SH		DFND		228,256	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	13,855	402,868	SH		DFND		402,868	0	0
ISHARES MSCI THAILAND CAPPED	ETP	464286624	10,466	155,300	SH		DFND		155,300	0	0
ISHARES MSCI CHILE CAPPED ET	ETP	464286640	6,559	177,763	SH		DFND		177,763	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	1,016	34,215	SH		DFND		34,215	0	0
ISHARES MSCI SINGAPORE ETF	ETP	464286673	802	73,815	SH		DFND		73,815	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	4,102	93,563	SH		DFND		93,563	0	0
ISHARES MSCI TAIWAN ETF	ETP	464286731	24,935	1,799,067	SH		DFND		1,799,067	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	1,101	37,370	SH		DFND		37,370	0	0
ISHARES MSCI SPAIN CAPPED ET	ETP	464286764	18,347	675,009	SH		DFND		675,009	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	19,122	362,015	SH		DFND		362,015	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	18,794	354,540	SH		DFND		354,540	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	2,781	108,103	SH		DFND		108,103	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	12,345	229,879	SH		DFND		229,879	0	0
ISHARES MSCI MALAYSIA ETF	ETP	464286830	7,189	806,887	SH		DFND		806,887	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	68,789	6,028,827	SH		DFND		6,028,827	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	1,145	93,882	SH		DFND		93,882	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	94,837	2,808,751	SH		DFND		2,808,751	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	590	4,967	SH		DFND		4,967	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	3,582	121,396	SH		DFND		121,396	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	88,557	1,549,285	SH		DFND		1,549,285	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	3,974	55,252	SH		DFND		55,252	0	0
ISHARES EUROPE ETF	ETP	464287861	2,491	63,695	SH		DFND		63,695	0	0
ISHARES EMERGING MARKETS INF	ETP	464288216	306	10,350	SH		DFND		10,350	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	8,110	205,425	SH		DFND		205,425	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	22,922	408,881	SH		DFND		408,881	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	1,057	20,397	SH		DFND		20,397	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	7,278	146,145	SH		DFND		146,145	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	2,008	51,377	SH		DFND		51,377	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	699	24,122	SH		DFND		24,122	0	0
ISHARES MSCI EUROPE SMALL-CA	ETP	464288497	581	12,953	SH		DFND		12,953	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	207	2,332	SH		DFND		2,332	0	0
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	774	11,756	SH		DFND		11,756	0	0
ISHARES MSCI NEW ZEALAND CAP	ETP	464289123	1,696	41,238	SH		DFND		41,238	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	314	17,535	SH		DFND		17,535	0	0
ISHARES INDIA 50 ETF	ETP	464289529	12,137	451,192	SH		DFND		451,192	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	210	7,968	SH		DFND		7,968	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	7,679	325,925	SH		DFND		325,925	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	6,297	171,803	SH		DFND		171,803	0	0
ISHARES MSCI GERMANY SMALL-C	ETP	46429B465	339	8,109	SH		DFND		8,109	0	0
ISHARES MSCI NORWAY CAPPED	ETP	46429B499	820	41,811	SH		DFND		41,811	0	0
ISHARES MSCI IRELAND CAPPED	ETP	46429B507	985	24,513	SH		DFND		24,513	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	2,229	110,204	SH		DFND		110,204	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	2,382	77,888	SH		DFND		77,888	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	31,933	751,184	SH		DFND		751,184	0	0
ISHARES MSCI EAFE MINIMUM VO	ETP	46429B689	6,520	98,138	SH		DFND		98,138	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	13,130	1,023,409	SH		DFND		1,023,409	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46434V548	11,359	724,402	SH		DFND		724,402	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	599	24,605	SH		DFND		24,605	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	3,050	132,559	SH		DFND		132,559	0	0
ISHARES MSCI JAPAN MIN VOLAT	ETP	46434V712	253	4,444	SH		DFND		4,444	0	0
ISHARES CORE MSCI EUROPE	ETP	46434V738	277	6,743	SH		DFND		6,743	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	180	13,193	SH		DFND		13,193	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	3,751	135,962	SH		DFND		135,962	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	587	16,362	SH		DFND		16,362	0	0
KYOCERA CORP -SPONS ADR	ADR	501556203	410	9,275	SH		DFND		9,275	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3,077	269,173	SH		DFND		269,173	0	0
LAKE SHORE GOLD CORP	Common Stock	510728108	89	61,100	SH		DFND		61,100	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	2,949	53,616	SH		DFND		53,616	0	0
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	912	59,504	SH		DFND		59,504	0	0
MCEWEN MINING INC	Common Stock	58039P107	43	22,615	SH		DFND		22,615	0	0
MESOBLAST LTD- SPON ADR	ADR	590717104	431	44,760	SH		DFND		44,760	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,051	446,760	SH		DFND		446,760	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	915	311,241	SH		DFND		311,241	0	0
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	119	14,726	SH		DFND		14,726	0	0
NOKIA CORP-SPON ADR	ADR	654902204	6,646	1,124,480	SH		DFND		1,124,480	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	596	134,199	SH		DFND		134,199	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	10,328	142,568	SH		DFND		142,568	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,188	188,004	SH		DFND		188,004	0	0
ORANGE-SPON ADR	ADR	684060106	2,188	125,896	SH		DFND		125,896	0	0
POSCO- SPON ADR	ADR	693483109	944	19,941	SH		DFND		19,941	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	579	8,734	SH		DFND		8,734	0	0
POWERSHARES GLD DRG CHINA	ETP	73935X401	853	28,403	SH		DFND		28,403	0	0
POWERSHARES INTER DVD ACHIEV	ETP	73935X716	653	47,079	SH		DFND		47,079	0	0
POWERSHARES DB AGRICULTURE F	ETP	73936B408	408	19,813	SH		DFND		19,813	0	0
POWERSHARES DWA DEVELOPED MA	ETP	73936Q108	520	22,565	SH		DFND		22,565	0	0
POWERSHARES DWA EMERGING MAR	ETP	73936Q207	546	35,579	SH		DFND		35,579	0	0
POWERSHARES FTSE RAFI EM MKT	ETP	73936T763	320	20,521	SH		DFND		20,521	0	0
POWERSHARES FTSE RAFI DEV EX	ETP	73936T789	368	10,410	SH		DFND		10,410	0	0
POWERSHARES ASIA EX-JAPAN	ETP	73936T854	1,619	35,992	SH		DFND		35,992	0	0
POWERSHARES INTERNATIONAL BU	ETP	73937B621	316	11,565	SH		DFND		11,565	0	0
POWERSHARES S&P EM-MK LOW VO	ETP	73937B662	422	18,702	SH		DFND		18,702	0	0
POWERSHARES S&P INTERNATIONA	ETP	73937B696	274	11,201	SH		DFND		11,201	0	0
PRIMERO MINING CORP	Common Stock	74164W106	33	18,050	SH		DFND		18,050	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	5,631	151,376	SH		DFND		151,376	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	1,981	21,814	SH		DFND		21,814	0	0
SPDR STOXX EUROPE 50 ETF	ETP	78463X103	401	13,359	SH		DFND		13,359	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	682	20,530	SH		DFND		20,530	0	0
SPDR S&P EMERGING ASIA PACIF	ETP	78463X301	1,386	18,720	SH		DFND		18,720	0	0
SPDR S&P CHINA ETF	ETP	78463X400	1,740	24,929	SH		DFND		24,929	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	292	7,511	SH		DFND		7,511	0	0
SPDR S&P INTERNATIONAL MID	ETP	78463X764	296	10,145	SH		DFND		10,145	0	0
SPDR S&P EMERGING MIDDLE EAS	ETP	78463X806	205	3,696	SH		DFND		3,696	0	0
SPDR RUSSELL/NOMURA S/C JPN	ETP	78463X822	390	7,340	SH		DFND		7,340	0	0
SPDR RUSSELL/NOMURA PR JAPAN	ETP	78463X830	946	21,714	SH		DFND		21,714	0	0
SPDR S&P WORLD EX-US ETF	ETP	78463X889	656	25,934	SH		DFND		25,934	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	1,248	42,243	SH		DFND		42,243	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	2,136	102,817	SH		DFND		102,817	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	24,130	890,094	SH		DFND		890,094	0	0
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	183	41,232	SH		DFND		41,232	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	783	22,227	SH		DFND		22,227	0	0
SHIRE PLC-ADR	ADR	82481R106	28,179	163,925	SH		DFND		163,925	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1,082	71,346	SH		DFND		71,346	0	0
STATOIL ASA-SPON ADR	ADR	85771P102	13,701	880,543	SH		DFND		880,543	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	742	123,378	SH		DFND		123,378	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	25	11,570	SH		DFND		11,570	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	88	14,153	SH		DFND		14,153	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	46	10,046	SH		DFND		10,046	0	0
SYNGENTA AG-ADR	ADR	87160A100	328	3,964	SH		DFND		3,964	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	8,891	339,360	SH		DFND		339,360	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	464	42,998	SH		DFND		42,998	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	2,156	193,694	SH		DFND		193,694	0	0
TENARIS SA-ADR	ADR	88031M109	9,416	380,300	SH		DFND		380,300	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	10,669	199,385	SH		DFND		199,385	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	593	5,579	SH		DFND		5,579	0	0
E-TRACS BLOOMBERG COMMODITY	ETP	902641679	283	19,795	SH		DFND		19,795	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	13,968	309,158	SH		DFND		309,158	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	10,504	235,103	SH		DFND		235,103	0	0
VANECK VECTORS GOLD MINERS E	ETP	92189F106	26,607	1,332,369	SH		DFND		1,332,369	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	7,278	444,878	SH		DFND		444,878	0	0
VANECK VECTORS CHINAAMC SME-	ETP	92189F627	324	9,478	SH		DFND		9,478	0	0
VANECK VECTORS CHINAAMC CSI	ETP	92189F759	876	22,752	SH		DFND		22,752	0	0
VANECK VECTORS JUNIOR GOLD M	ETP	92189F791	1,638	58,819	SH		DFND		58,819	0	0
VANECK VECTORS INDONESIA IND	ETP	92189F833	1,771	84,693	SH		DFND		84,693	0	0
VANECK VECTORS GULF STATES I	ETP	92189F858	201	9,132	SH		DFND		9,132	0	0
VANGUARD GLBL EX-US REAL EST	ETP	922042676	1,502	28,063	SH		DFND		28,063	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	1,105	11,835	SH		DFND		11,835	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	5,185	93,811	SH		DFND		93,811	0	0
WIPRO LTD-ADR	ADR	97651M109	382	30,329	SH		DFND		30,329	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	1,207	31,943	SH		DFND		31,943	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	947	27,190	SH		DFND		27,190	0	0
WISDOMTREE UNITED KINGDOM	ETP	97717W349	355	15,345	SH		DFND		15,345	0	0
WISDOM TREE KOREA HEDGED EQU	ETP	97717W372	511	23,737	SH		DFND		23,737	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	437	17,199	SH		DFND		17,199	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETP	97717W521	275	8,822	SH		DFND		8,822	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	254	5,543	SH		DFND		5,543	0	0
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	528	9,455	SH		DFND		9,455	0	0
WISDOMTREE INTERNATIONAL HIG	ETP	97717W802	410	10,967	SH		DFND		10,967	0	0
WISDOMTREE AUSTRALIA DIVIDEN	ETP	97717W810	264	5,519	SH		DFND		5,519	0	0
WISDOMTREE ASIA-PACIFIC EX-J	ETP	97717W828	1,002	17,637	SH		DFND		17,637	0	0
WISDOMTREE GLOBAL EX-US QUAL	ETP	97717W844	1,292	27,593	SH		DFND		27,593	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	7,740	177,084	SH		DFND		177,084	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	451	18,880	SH		DFND		18,880	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	98	18,716	SH		DFND		18,716	0	0