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
UNILEVER PLC-SPONSORED ADR	ADR	904767704	22,371	535,824	SH		DFND		535,824	0	0
SAP SE-SPONSORED ADR	ADR	803054204	16,217	185,000	SH		DFND		185,000	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	15,352	375,000	SH		DFND		375,000	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	12,704	310,314	SH		DFND		310,314	0	0
BP PLC-SPONS ADR	ADR	055622104	11,662	323,932	SH		DFND		323,932	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	10,772	2,198,468	SH		DFND		2,198,468	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	10,652	1,074,916	SH		DFND		1,074,916	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	10,179	330,803	SH		DFND		330,803	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	9,946	332,073	SH		DFND		332,073	0	0
SAP SE-SPONSORED ADR	ADR	803054204	9,383	107,042	SH		DFND		107,042	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	7,347	65,552	SH		DFND		65,552	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,902	744,527	SH		DFND		744,527	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	6,437	504,882	SH		DFND		504,882	0	0
ABB LTD-SPON ADR	ADR	000375204	6,115	297,869	SH		DFND		297,869	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	6,115	160,795	SH		DFND		160,795	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	5,474	198,555	SH		DFND		198,555	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	5,139	158,378	SH		DFND		158,378	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	4,655	136,107	SH		DFND		136,107	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	4,362	67,257	SH		DFND		67,257	0	0
STATOIL ASA-SPON ADR	ADR	85771P102	4,326	260,593	SH		DFND		260,593	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	4,114	48,198	SH		DFND		48,198	0	0
TENARIS SA-ADR	ADR	88031M109	3,835	132,944	SH		DFND		132,944	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	3,382	301,405	SH		DFND		301,405	0	0
ORANGE-SPON ADR	ADR	684060106	3,207	202,323	SH		DFND		202,323	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	3,138	70,013	SH		DFND		70,013	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	2,995	100,000	SH		DFND		100,000	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,978	99,396	SH		DFND		99,396	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	2,904	496,415	SH		DFND		496,415	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,660	25,984	SH		DFND		25,984	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	2,579	68,966	SH		DFND		68,966	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	2,410	34,349	SH		DFND		34,349	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	2,346	198,780	SH		DFND		198,780	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	2,322	60,838	SH		DFND		60,838	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	2,231	100,409	SH		DFND		100,409	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,153	164,257	SH		DFND		164,257	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	1,982	200,000	SH		DFND		200,000	0	0
CNOOC LTD-SPON ADR	ADR	126132109	1,863	14,242	SH		DFND		14,242	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,728	30,212	SH		DFND		30,212	0	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	1,714	232,597	SH		DFND		232,597	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	1,707	20,000	SH		DFND		20,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,577	51,240	SH		DFND		51,240	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	1,435	16,810	SH		DFND		16,810	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	1,424	340,661	SH		DFND		340,661	0	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	1,384	26,483	SH		DFND		26,483	0	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,308	36,363	SH		DFND		36,363	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	1,258	20,074	SH		DFND		20,074	0	0
RELX NV - SPON ADR	ADR	75955B102	1,223	73,377	SH		DFND		73,377	0	0
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	1,121	199,140	SH		DFND		199,140	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	1,060	263,087	SH		DFND		263,087	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	1,010	41,309	SH		DFND		41,309	0	0
BHP BILLITON PLC-ADR	ADR	05545E209	900	29,900	SH		DFND		29,900	0	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	899	25,000	SH		DFND		25,000	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	879	108,653	SH		DFND		108,653	0	0
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	834	46,158	SH		DFND		46,158	0	0
LINE CORP-SPONSORED ADR	ADR	53567X101	761	18,198	SH		DFND		18,198	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	716	30,806	SH		DFND		30,806	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	625	46,789	SH		DFND		46,789	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	625	202,884	SH		DFND		202,884	0	0
CANON INC-SPONS ADR	ADR	138006309	620	22,022	SH		DFND		22,022	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	610	89,943	SH		DFND		89,943	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	591	50,120	SH		DFND		50,120	0	0
NTT DOCOMO INC-SPON ADR	ADR	62942M201	591	23,890	SH		DFND		23,890	0	0
RELX NV - SPON ADR	ADR	75955B102	583	35,000	SH		DFND		35,000	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	582	68,353	SH		DFND		68,353	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	549	43,053	SH		DFND		43,053	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	537	109,347	SH		DFND		109,347	0	0
NETEASE INC-ADR	ADR	64110W102	532	1,993	SH		DFND		1,993	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	474	4,124	SH		DFND		4,124	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	419	4,089	SH		DFND		4,089	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	405	30,527	SH		DFND		30,527	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	347	30,947	SH		DFND		30,947	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	339	84,061	SH		DFND		84,061	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	293	5,801	SH		DFND		5,801	0	0
BAIDU INC - SPON ADR	ADR	056752108	288	1,642	SH		DFND		1,642	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	283	153,883	SH		DFND		153,883	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	250	27,694	SH		DFND		27,694	0	0
CNOOC LTD-SPON ADR	ADR	126132109	244	1,866	SH		DFND		1,866	0	0
BAIDU INC - SPON ADR	ADR	056752108	229	1,306	SH		DFND		1,306	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	220	17,011	SH		DFND		17,011	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	162	21,529	SH		DFND		21,529	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	148	35,291	SH		DFND		35,291	0	0
ENERSIS AMERICAS-SPONS ADR	ADR	29274F104	131	15,100	SH		DFND		15,100	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	80	13,678	SH		DFND		13,678	0	0
ENEL CHILE SA	ADR	29278D105	75	15,285	SH		DFND		15,285	0	0
MESOBLAST LTD- SPON ADR	ADR	590717104	50	11,810	SH		DFND		11,810	0	0
SPROTT PHYSICAL PLATINUM AND	Closed-End Fund	85207Q104	213	31,944	SH		DFND		31,944	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	155	22,979	SH		DFND		22,979	0	0
RESMED INC	Common Stock	761152107	3,590	60,000	SH		DFND		60,000	0	0
BARRICK GOLD CORP	Common Stock	067901108	2,558	151,787	SH		DFND		151,787	0	0
NEWMONT MINING CORP	Common Stock	651639106	2,495	71,717	SH		DFND		71,717	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	2,083	32,795	SH		DFND		32,795	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	1,855	38,029	SH		DFND		38,029	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	1,422	149,108	SH		DFND		149,108	0	0
GOLDCORP INC	Common Stock	380956409	1,410	95,535	SH		DFND		95,535	0	0
ELDORADO GOLD CORP	Common Stock	284902103	1,250	375,400	SH		DFND		375,400	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	1,134	108,389	SH		DFND		108,389	0	0
B2GOLD CORP	Common Stock	11777Q209	1,063	389,200	SH		DFND		389,200	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	1,034	216,704	SH		DFND		216,704	0	0
RESMED INC	Common Stock	761152107	950	15,881	SH		DFND		15,881	0	0
ROYAL GOLD INC	Common Stock	780287108	944	14,175	SH		DFND		14,175	0	0
NEW GOLD INC	Common Stock	644535106	931	246,400	SH		DFND		246,400	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	845	200,266	SH		DFND		200,266	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	809	102,643	SH		DFND		102,643	0	0
IAMGOLD CORP	Common Stock	450913108	758	192,886	SH		DFND		192,886	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	689	54,676	SH		DFND		54,676	0	0
RICHMONT MINES INC	Common Stock	76547T106	606	65,145	SH		DFND		65,145	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	542	116,822	SH		DFND		116,822	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	526	49,855	SH		DFND		49,855	0	0
ASANKO GOLD INC	Common Stock	04341Y105	510	133,100	SH		DFND		133,100	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	483	89,583	SH		DFND		89,583	0	0
KINROSS GOLD CORP	Common Stock	496902404	416	111,337	SH		DFND		111,337	0	0
KINROSS GOLD CORP	Common Stock	496902404	415	111,000	SH		DFND		111,000	0	0
MCEWEN MINING INC	Common Stock	58039P107	331	107,511	SH		DFND		107,511	0	0
KLONDEX MINES LTD	Common Stock	498696103	303	55,434	SH		DFND		55,434	0	0
YAMANA GOLD INC	Common Stock	98462Y100	298	82,700	SH		DFND		82,700	0	0
MAG SILVER CORP	Common Stock	55903Q104	278	19,414	SH		DFND		19,414	0	0
SILVER STANDARD RESOURCES	Common Stock	82823L106	254	23,763	SH		DFND		23,763	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	191	28,720	SH		DFND		28,720	0	0
PRIMERO MINING CORP	Common Stock	74164W106	157	110,696	SH		DFND		110,696	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	187,852	5,066,115	SH		DFND		5,066,115	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	54,152	1,453,350	SH		DFND		1,453,350	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	37,523	810,077	SH		DFND		810,077	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	23,078	418,007	SH		DFND		418,007	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	16,753	362,852	SH		DFND		362,852	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G798	14,538	995,746	SH		DFND		995,746	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	13,646	253,407	SH		DFND		253,407	0	0
ISHARES MSCI THAILAND CAPPED	ETP	464286624	13,105	182,240	SH		DFND		182,240	0	0
DEUTSCHE X-TRACKERS MSCI EME	ETP	233051101	12,156	608,732	SH		DFND		608,732	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	10,286	300,064	SH		DFND		300,064	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	10,144	272,246	SH		DFND		272,246	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	9,986	182,890	SH		DFND		182,890	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	9,001	231,198	SH		DFND		231,198	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	8,905	250,000	SH		DFND		250,000	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	8,657	192,088	SH		DFND		192,088	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	8,086	214,083	SH		DFND		214,083	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	7,984	200,297	SH		DFND		200,297	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	7,843	192,936	SH		DFND		192,936	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	7,667	356,612	SH		DFND		356,612	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	6,761	252,952	SH		DFND		252,952	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	6,704	140,840	SH		DFND		140,840	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	6,633	110,992	SH		DFND		110,992	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	6,258	247,949	SH		DFND		247,949	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	6,240	782,985	SH		DFND		782,985	0	0
POWERSHARES INDIA PORTFOLIO	ETP	73935L100	6,142	299,006	SH		DFND		299,006	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	5,546	161,793	SH		DFND		161,793	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	5,378	114,174	SH		DFND		114,174	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	5,164	101,187	SH		DFND		101,187	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	5,036	125,405	SH		DFND		125,405	0	0
ISHARES MSCI GLOBAL SILVER M	ETP	464286327	4,980	390,565	SH		DFND		390,565	0	0
FLEXSHARES STOXX GLOBAL BROA	ETP	33939L795	4,755	109,396	SH		DFND		109,396	0	0
FLEXSHARES-INT QUAL DVD INDE	ETP	33939L837	4,691	209,139	SH		DFND		209,139	0	0
POWERSHARES GLBL GOLD PR-MTL	ETP	73936Q876	4,648	229,854	SH		DFND		229,854	0	0
VANECK VECTORS AGRIBUSINESS	ETP	92189F700	4,542	92,338	SH		DFND		92,338	0	0
ISHARES MSCI EMERGING MARKET	ETP	464286426	4,538	80,784	SH		DFND		80,784	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	4,418	440,526	SH		DFND		440,526	0	0
ISHARES EDGE MSCI MIN VOL EA	ETP	46429B689	4,370	67,949	SH		DFND		67,949	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	4,165	159,153	SH		DFND		159,153	0	0
GOLDMAN SACHS ACTIVEBETA INT	ETP	381430107	4,078	166,750	SH		DFND		166,750	0	0
PROSHARES SHORT VIX ST FUTUR	ETP	74347W627	3,838	50,000	SH		DFND		50,000	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	3,801	115,455	SH		DFND		115,455	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	3,746	91,967	SH		DFND		91,967	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	3,320	80,446	SH		DFND		80,446	0	0
WISDOMTREE DY CUR HDG INTL	ETP	97717X263	3,268	125,547	SH		DFND		125,547	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	3,197	70,959	SH		DFND		70,959	0	0
ISHARES EUROPE DEVELOPED REA	ETP	464288471	3,154	95,093	SH		DFND		95,093	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	2,939	54,570	SH		DFND		54,570	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	2,788	153,550	SH		DFND		153,550	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	2,781	91,156	SH		DFND		91,156	0	0
POWERSHARES FTSE RAFI DEV EX	ETP	73936T789	2,777	75,800	SH		DFND		75,800	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	2,761	106,011	SH		DFND		106,011	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	2,699	39,636	SH		DFND		39,636	0	0
DEUTSCHE X-TRACKERS MSCI ALL	ETP	233051820	2,675	114,694	SH		DFND		114,694	0	0
SPDR S&P INTL UTILITIES SECT	ETP	78463X632	2,403	153,930	SH		DFND		153,930	0	0
ISHARES EDGE MSCI MIN VOL EM	ETP	464286533	2,398	45,237	SH		DFND		45,237	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	2,299	20,686	SH		DFND		20,686	0	0
COLUMBIA EM QUALITY DIVIDEND	ETP	19762B301	2,280	168,492	SH		DFND		168,492	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	2,244	66,994	SH		DFND		66,994	0	0
ISHARES MSCI CHILE CAPPED ET	ETP	464286640	2,222	55,681	SH		DFND		55,681	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	2,191	47,340	SH		DFND		47,340	0	0
ISHARES MSCI SPAIN CAPPED ET	ETP	464286764	2,155	78,717	SH		DFND		78,717	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	2,146	85,453	SH		DFND		85,453	0	0
DEUTSCHE X-TRACKERS MSCI GER	ETP	233051408	2,134	90,158	SH		DFND		90,158	0	0
COLUMBIA INDIA SMALL CAP ETF	ETP	19762B889	2,093	124,595	SH		DFND		124,595	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	2,040	68,580	SH		DFND		68,580	0	0
WISDOMTREE INTERNATIONAL HIG	ETP	97717W802	2,019	53,877	SH		DFND		53,877	0	0
ISHARES MSCI NEW ZEALAND CAP	ETP	464289123	1,974	46,160	SH		DFND		46,160	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051879	1,950	79,061	SH		DFND		79,061	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	1,948	22,176	SH		DFND		22,176	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	1,923	51,617	SH		DFND		51,617	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	1,842	31,690	SH		DFND		31,690	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	1,797	73,823	SH		DFND		73,823	0	0
ISHARES INDIA 50 ETF	ETP	464289529	1,738	58,947	SH		DFND		58,947	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	1,738	32,740	SH		DFND		32,740	0	0
IPATH S&P GSCI CRUDE OIL TR	ETP	06738C786	1,732	287,278	SH		DFND		287,278	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	1,719	95,216	SH		DFND		95,216	0	0
WISDOMTREE MIDDLE EAST DVD	ETP	97717X305	1,713	102,680	SH		DFND		102,680	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	1,661	79,268	SH		DFND		79,268	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,657	7,773	SH		DFND		7,773	0	0
VANECK VECTORS BRAZIL SMALL-	ETP	92189F825	1,648	88,279	SH		DFND		88,279	0	0
GUGGENHEIM S&P GLOBAL WATER	ETP	18383Q507	1,645	56,456	SH		DFND		56,456	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	46434G830	1,599	141,033	SH		DFND		141,033	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	1,592	61,699	SH		DFND		61,699	0	0
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	1,563	75,623	SH		DFND		75,623	0	0
ISHARES GLOBAL INDUSTRIALS E	ETP	464288729	1,484	20,639	SH		DFND		20,639	0	0
FIRST TRUST BICK INDEX FUND	ETP	33733H107	1,471	62,775	SH		DFND		62,775	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	1,439	59,322	SH		DFND		59,322	0	0
SPDR BBG BARC HIGH YIELD BND	ETP	78464A417	1,395	38,191	SH		DFND		38,191	0	0
FIRST TRUST EUROPE	ETP	33737J117	1,385	48,937	SH		DFND		48,937	0	0
ISHARES GLOBAL FINANCIALS ET	ETP	464287333	1,362	25,888	SH		DFND		25,888	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	1,322	17,764	SH		DFND		17,764	0	0
ISHARES GLOBAL HEALTHCARE ET	ETP	464287325	1,296	13,491	SH		DFND		13,491	0	0
ISHARES GLOBAL MATERIALS ETF	ETP	464288695	1,283	24,274	SH		DFND		24,274	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	1,237	50,757	SH		DFND		50,757	0	0
GUGGENHEIM FRONTIER MARKETS	ETP	18383Q838	1,196	102,085	SH		DFND		102,085	0	0
DIREXION DAILY INDIA BULL 3X	ETP	25490K331	1,183	20,805	SH		DFND		20,805	0	0
WISDOMTREE JPN HDG REAL EST	ETP	97717W638	1,133	45,705	SH		DFND		45,705	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	1,108	9,158	SH		DFND		9,158	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	1,107	21,613	SH		DFND		21,613	0	0
POWERSHARES DWA EMERGING MAR	ETP	73936Q207	1,106	68,702	SH		DFND		68,702	0	0
ISHA CURR HEDGED MSCI EAFE	ETP	46434V803	1,101	43,767	SH		DFND		43,767	0	0
WISDOMTREE ASIA-PACIFIC EX-J	ETP	97717W828	1,096	18,409	SH		DFND		18,409	0	0
FIRST TRUST TAIWAN	ETP	33737J257	1,091	34,163	SH		DFND		34,163	0	0
POWERSHARES ASIA EX-JAPAN	ETP	73936T854	1,084	22,757	SH		DFND		22,757	0	0
WISDOMTREE UNITED KINGDOM	ETP	97717W349	1,082	40,974	SH		DFND		40,974	0	0
ISHARES MSCI SWITZERLAND CAP	ETP	464286749	1,067	36,687	SH		DFND		36,687	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	1,063	33,202	SH		DFND		33,202	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	1,054	30,735	SH		DFND		30,735	0	0
GUGGENHEIM INTERNATIONAL MUL	ETP	18383Q804	1,051	70,186	SH		DFND		70,186	0	0
FLEXSHARES GLOBAL QUALITY RE	ETP	33939L787	1,014	17,927	SH		DFND		17,927	0	0
VANECK VECTORS CHINAAMC SME-	ETP	92189F627	1,008	30,982	SH		DFND		30,982	0	0
ISHARES MSCI SINGAPORE ETF	ETP	46434G780	1,000	96,403	SH		DFND		96,403	0	0
FIRST TRUST BRAZIL	ETP	33737J133	995	64,602	SH		DFND		64,602	0	0
ISHARES CURR HEDG MSCI SPAIN	ETP	46435G813	961	48,268	SH		DFND		48,268	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	946	17,028	SH		DFND		17,028	0	0
COLUMBIA BEYOND BRICS ETF	ETP	19762B103	920	57,941	SH		DFND		57,941	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	916	12,843	SH		DFND		12,843	0	0
GLOBAL X CHINA CONSUMER ETF	ETP	37950E408	888	73,497	SH		DFND		73,497	0	0
FLEXSHARES-INT QUAL DVD DEFE	ETP	33939L811	880	39,649	SH		DFND		39,649	0	0
VANECK VECTORS VIETNAM ETF	ETP	92189F817	874	60,172	SH		DFND		60,172	0	0
POWERSHARES S&P EM-MK LOW VO	ETP	73937B662	862	38,829	SH		DFND		38,829	0	0
ISHARES MSCI CANADA ETF	ETP	464286509	856	33,561	SH		DFND		33,561	0	0
SPDR S&P WORLD EX-US ETF	ETP	78463X889	844	32,624	SH		DFND		32,624	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	807	35,250	SH		DFND		35,250	0	0
IPATH BLOOMBERG COFFEE SUBIN	ETP	06739H297	794	32,378	SH		DFND		32,378	0	0
POWERSHARES FTSE RAFI DV S-M	ETP	73936T771	793	29,041	SH		DFND		29,041	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	791	13,204	SH		DFND		13,204	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	772	105,578	SH		DFND		105,578	0	0
WISDOMTREE EUR S/C DIVIDEND	ETP	97717W869	753	14,164	SH		DFND		14,164	0	0
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	751	29,575	SH		DFND		29,575	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	743	17,289	SH		DFND		17,289	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	732	20,629	SH		DFND		20,629	0	0
POWERSHARES DB AGRICULTURE F	ETP	73936B408	731	35,320	SH		DFND		35,320	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	726	48,159	SH		DFND		48,159	0	0
WISDOM TREE KOREA HEDGED EQU	ETP	97717W372	726	34,107	SH		DFND		34,107	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	723	6,294	SH		DFND		6,294	0	0
SPDR S&P GL NAT RESOURCES	ETP	78463X541	713	18,293	SH		DFND		18,293	0	0
ISHARES MSCI GLOBAL METALS &	ETP	46434G848	712	59,733	SH		DFND		59,733	0	0
ISHARES MSCI IRELAND CAPPED	ETP	46429B507	695	19,225	SH		DFND		19,225	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	692	20,153	SH		DFND		20,153	0	0
POWERSHARES INTERNATIONAL BU	ETP	73937B621	690	24,745	SH		DFND		24,745	0	0
WISDOMTREE INTL DVD EX-FIN	ETP	97717W786	672	17,843	SH		DFND		17,843	0	0
ISHARES MSCI ISRAEL CAPPED E	ETP	464286632	666	14,313	SH		DFND		14,313	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	647	19,834	SH		DFND		19,834	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	641	14,923	SH		DFND		14,923	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	640	27,306	SH		DFND		27,306	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	635	15,468	SH		DFND		15,468	0	0
ISHARES JPX-NIKKEI 400 ETF	ETP	464287382	634	11,580	SH		DFND		11,580	0	0
WISDOMTREE GLOBAL EX-US QUAL	ETP	97717W844	632	13,202	SH		DFND		13,202	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	625	28,722	SH		DFND		28,722	0	0
ISHARES GLOBAL REIT ETF	ETP	46434V647	622	24,713	SH		DFND		24,713	0	0
ISHARES MSCI TAIWAN ETF	ETP	46434G772	615	39,397	SH		DFND		39,397	0	0
VIDENT INTERNATIONAL EQUITY	ETP	26922A404	613	28,233	SH		DFND		28,233	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	611	28,441	SH		DFND		28,441	0	0
WISDOMTREE GLOBAL HIGH DIVID	ETP	97717W877	603	14,402	SH		DFND		14,402	0	0
VANECK VECTORS CHINAAMC CSI	ETP	92189F759	599	15,457	SH		DFND		15,457	0	0
ISHARES EDGE MSCI MIN VOL EU	ETP	46434V720	598	27,469	SH		DFND		27,469	0	0
GLOBAL X SOCIAL MEDIA INDEX	ETP	37950E416	597	25,161	SH		DFND		25,161	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	596	13,141	SH		DFND		13,141	0	0
FIRST TRUST ASIA PAC EX-JAPN	ETP	33737J109	578	20,112	SH		DFND		20,112	0	0
ISHARES EDGE MSCI MIN VOL JA	ETP	46434V712	573	9,444	SH		DFND		9,444	0	0
ISHARES MSCI BRAZIL SMALL-CA	ETP	464289131	570	44,474	SH		DFND		44,474	0	0
POWERSHARES DWA DEVELOPED MA	ETP	73936Q108	561	25,345	SH		DFND		25,345	0	0
ISHARES CURR HDG MSCI CANADA	ETP	46435G706	557	23,015	SH		DFND		23,015	0	0
ISHARES EUROPE ETF	ETP	464287861	554	14,501	SH		DFND		14,501	0	0
ISHARES GLOBAL CONSUMER STAP	ETP	464288737	549	5,729	SH		DFND		5,729	0	0
VANECK VECTORS RUSSIA SMALL-	ETP	92189F734	548	16,433	SH		DFND		16,433	0	0
FIRST TRUST INTL IPO ETF	ETP	33734X853	536	19,903	SH		DFND		19,903	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	532	105,233	SH		DFND		105,233	0	0
SPDR MSCI JAPAN STRATEGICFAC	ETP	78463X368	526	7,741	SH		DFND		7,741	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	495	21,381	SH		DFND		21,381	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	489	7,989	SH		DFND		7,989	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	488	9,677	SH		DFND		9,677	0	0
ISHARES MSCI EMERGING MARKET	ETP	464286475	483	11,125	SH		DFND		11,125	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	481	14,726	SH		DFND		14,726	0	0
IQ GLOBAL RESOURCES ETF	ETP	45409B883	465	18,154	SH		DFND		18,154	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	462	9,918	SH		DFND		9,918	0	0
GUGGENHEIM MSCI GLOBAL TIMBE	ETP	18383Q879	445	18,373	SH		DFND		18,373	0	0
ISHARES CURR HEDGED MSCI UK	ETP	46435G862	439	17,169	SH		DFND		17,169	0	0
IPATH BLOOMBERG SUGAR SUBIND	ETP	06739H214	429	8,494	SH		DFND		8,494	0	0
GLOBAL X BRAZIL MID CAP ETF	ETP	37950E788	426	43,217	SH		DFND		43,217	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	425	11,680	SH		DFND		11,680	0	0
POWERSHARES DB OPTIMUM YIELD	ETP	73937V106	420	23,638	SH		DFND		23,638	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETP	97717W521	410	12,453	SH		DFND		12,453	0	0
SPDR S&P EMERGING LATIN AMER	ETP	78463X707	407	8,191	SH		DFND		8,191	0	0
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	399	7,270	SH		DFND		7,270	0	0
ISHARES MSCI QATAR CP ETF	ETP	46434V779	399	20,889	SH		DFND		20,889	0	0
GOLDMAN ACTIVEBTA EUR EQ ETF	ETP	381430305	395	15,511	SH		DFND		15,511	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	394	21,767	SH		DFND		21,767	0	0
GUGGENHEIM CHINA SMALL CAP E	ETP	18383Q853	393	16,011	SH		DFND		16,011	0	0
SPDR GLOBAL DOW ETF	ETP	78464A706	393	5,809	SH		DFND		5,809	0	0
IPATH GSCI TOTAL RETURN INDX	ETP	06738C794	392	27,968	SH		DFND		27,968	0	0
ISHARES MSCI GERMANY SMALL-C	ETP	46429B465	388	9,196	SH		DFND		9,196	0	0
PUREFUNDS ISE CYBER SECURITY	ETP	26924G201	383	14,617	SH		DFND		14,617	0	0
ISHARES EDGE MSCI MIN VOL US	ETP	46429B697	378	8,631	SH		DFND		8,631	0	0
GLOBAL X SOUTHEAST ASIA ETF	ETP	37950E648	371	27,316	SH		DFND		27,316	0	0
FIRST TRUST CHINA	ETP	33737J141	370	18,423	SH		DFND		18,423	0	0
SPDR S&P CHINA ETF	ETP	78463X400	368	4,700	SH		DFND		4,700	0	0
GUGGENHEIM CHINA ALL-CAP ETF	ETP	18385P101	365	13,733	SH		DFND		13,733	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	365	6,432	SH		DFND		6,432	0	0
FIRST TRUST NASDAQ CYBERSECU	ETP	33734X846	361	18,759	SH		DFND		18,759	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	355	13,341	SH		DFND		13,341	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	343	134,920	SH		DFND		134,920	0	0
VELOCITYSHARES 3X LG NAT GAS	ETP	22539T324	342	9,898	SH		DFND		9,898	0	0
ISHARES GLOBAL UTILITIES ETF	ETP	464288711	342	7,405	SH		DFND		7,405	0	0
ISHARES MSCI BELGIUM CAPPED	ETP	464286301	342	18,902	SH		DFND		18,902	0	0
GLOBAL X FTSE PORTUGAL 20 ET	ETP	37950E192	334	33,870	SH		DFND		33,870	0	0
SPDR S&P INT INDUSTRIALS SEC	ETP	78463X673	332	11,160	SH		DFND		11,160	0	0
FLEXSHARES CURRENCY HEDGED M	ETP	33939L712	329	12,756	SH		DFND		12,756	0	0
POWERSHARES DB PREC METALS F	ETP	73936B200	329	8,493	SH		DFND		8,493	0	0
POWERSHARES DB ENERGY FUND	ETP	73936B101	327	25,621	SH		DFND		25,621	0	0
DEUTSCHE X-TRACKERS JAPAN JP	ETP	233051663	323	13,119	SH		DFND		13,119	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	316	7,522	SH		DFND		7,522	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	314	5,836	SH		DFND		5,836	0	0
ISHARES EDGE MSCI MF EM MKT	ETP	46434G889	313	8,033	SH		DFND		8,033	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	312	27,023	SH		DFND		27,023	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	308	6,674	SH		DFND		6,674	0	0
POWERSHARES FTSE RAFI EM MKT	ETP	73936T763	305	16,206	SH		DFND		16,206	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	288	6,771	SH		DFND		6,771	0	0
ISHARES GLOBAL TECH ETF	ETP	464287291	284	2,588	SH		DFND		2,588	0	0
VANECK VECTORS INDIA SMALL-C	ETP	92189F767	284	5,928	SH		DFND		5,928	0	0
WISDOMTREE JPN HDG CAP GOODS	ETP	97717W356	284	12,688	SH		DFND		12,688	0	0
SPDR BBG BARC INT CORP BOND	ETP	78464A375	270	7,790	SH		DFND		7,790	0	0
DEUTSCHE X-TRACKERS JAPAN JP	ETP	233051663	262	10,628	SH		DFND		10,628	0	0
SPDR S&P EMG MARKETS ETF	ETP	78463X509	256	4,233	SH		DFND		4,233	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	249	6,981	SH		DFND		6,981	0	0
WISDOMTREE DY CUR HDG SCP EQ	ETP	97717X271	247	9,500	SH		DFND		9,500	0	0
FLEXSHARES INT QUAL DVD DYN	ETP	33939L829	247	10,533	SH		DFND		10,533	0	0
ISHARES EDGE MSCI MIN VOL AS	ETP	46434V746	246	4,985	SH		DFND		4,985	0	0
POWERSHARES S&P INTERNATIONA	ETP	73936T805	245	12,456	SH		DFND		12,456	0	0
WISDOMTREE AUSTRALIA DIVIDEN	ETP	97717W810	243	4,768	SH		DFND		4,768	0	0
POWERSHARES S&P INTERNATIONA	ETP	73937B696	239	10,291	SH		DFND		10,291	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	235	5,868	SH		DFND		5,868	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	233	18,547	SH		DFND		18,547	0	0
TEUCRIUM SOYBEAN FUND	ETP	88166A607	230	11,742	SH		DFND		11,742	0	0
SPDR MSCI GERMANY STRATEGICF	ETP	78463X350	227	4,449	SH		DFND		4,449	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	222	56,869	SH		DFND		56,869	0	0
WISDOMTREE JPN HDG TECH MEDI	ETP	97717W489	220	8,776	SH		DFND		8,776	0	0
DEUTSCHE X-TRACKERS MSCI UNI	ETP	233051861	215	8,756	SH		DFND		8,756	0	0
SPDR S&P EMERGING MIDDLE EAS	ETP	78463X806	214	3,696	SH		DFND		3,696	0	0
DEUTSCHE X-TRACKERS HARVEST	ETP	233051754	213	6,095	SH		DFND		6,095	0	0
SPDR S&P INTL ENERGY SECTOR	ETP	78463X715	208	11,635	SH		DFND		11,635	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	205	2,332	SH		DFND		2,332	0	0
SPDR S&P INTL TELECOM SECTOR	ETP	78463X640	204	8,541	SH		DFND		8,541	0	0
SCHWAB FUNDAMENTAL INTL S/C	ETP	808524748	201	6,970	SH		DFND		6,970	0	0
SPDR BBG BARC ST CORPORATE	ETP	78464A474	201	6,545	SH		DFND		6,545	0	0
IQ AUSTRALIA SMALL CAP ETF	ETP	45409B826	181	11,086	SH		DFND		11,086	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	175	12,930	SH		DFND		12,930	0	0
GLOBAL X BRAZIL CONSUMER ETF	ETP	37950E846	164	11,277	SH		DFND		11,277	0	0
ELEMENTS-MLCX GRAINS INDX TR	ETP	870297215	137	34,805	SH		DFND		34,805	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	136	12,815	SH		DFND		12,815	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	127	15,914	SH		DFND		15,914	0	0
VELOCITYSHARES 3X INVERSE NA	ETP	22542D530	84	14,321	SH		DFND		14,321	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	72	11,123	SH		DFND		11,123	0	0
EMPIRE STATE REALTY OP LP-ES	Ltd Part	292102100	1,577	81,643	SH		DFND		81,643	0	0
EMPIRE STATE REALTY OP-S60	Ltd Part	292102209	971	50,501	SH		DFND		50,501	0	0
EMPIRE STATE REALTY OP -S250	Ltd Part	292102308	626	32,486	SH		DFND		32,486	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	3,536	118,709	SH		DFND		118,709	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L104	1,101	165,820	SH		DFND		165,820	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	293	33,790	SH		DFND		33,790	0	0