Old Mission Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
GREAT PANTHER SILVER LTD	Common Stock	39115V101	32	24,893	SH		DFND		24,893	0	0
GOLD STANDARD VENTURES CORP	Common Stock	380738104	40	22,743	SH		DFND		22,743	0	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	51	15,653	SH		DFND		15,653	0	0
GOLDEN STAR RESOURCES LTD	Common Stock	38119T104	58	65,325	SH		DFND		65,325	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	63	14,241	SH		DFND		14,241	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	87	22,071	SH		DFND		22,071	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	88	31,394	SH		DFND		31,394	0	0
TEUCRIUM WHEAT FUND	ETP	88166A508	93	15,528	SH		DFND		15,528	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	98	10,112	SH		DFND		10,112	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	105	10,273	SH		DFND		10,273	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	137	12,152	SH		DFND		12,152	0	0
PROSH ULTRAPRO SHORT S&P 500	ETP	74348A442	142	12,522	SH		DFND		12,522	0	0
SPROTT PHYSICAL GOLD AND SIL	Closed-End Fund	153501101	148	11,041	SH		DFND		11,041	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	159	24,576	SH		DFND		24,576	0	0
ISHARES MSCI UAE ETF	ETP	46434V761	170	10,147	SH		DFND		10,147	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	174	29,977	SH		DFND		29,977	0	0
XTRACKERS MSCI SOUTH KOREA H	ETP	233051812	201	6,405	SH		DFND		6,405	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	202	1,498	SH		DFND		1,498	0	0
CELGENE CORP	Common Stock	151020104	203	1,941	SH		DFND		1,941	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	203	2,306	SH		DFND		2,306	0	0
XTRACKERS MSCI GERMANY HEDGE	ETP	233051408	205	7,284	SH		DFND		7,284	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ETP	72201R775	205	1,934	SH		DFND		1,934	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	206	20,515	SH		DFND		20,515	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	207	4,096	SH		DFND		4,096	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	208	24,501	SH		DFND		24,501	0	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	208	5,767	SH		DFND		5,767	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	209	21,276	SH		DFND		21,276	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	211	8,005	SH		DFND		8,005	0	0
MYLAN NV	Common Stock	N59465109	215	5,070	SH		DFND		5,070	0	0
ZEALAND PHARMA A/S-ADR	ADR	98920Y304	215	15,802	SH		DFND		15,802	0	0
GUGGENHEIM S&P GLOBAL DIVIDE	ETP	18383M860	223	19,704	SH		DFND		19,704	0	0
GUGGENHEIM BULLETSH HY 2021	ETP	18383M225	225	9,022	SH		DFND		9,022	0	0
FIRST TRUST JAPAN	ETP	33737J158	225	3,756	SH		DFND		3,756	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	229	80,103	SH		DFND		80,103	0	0
WISDOMTREE DY CUR HDG INTL	ETP	97717X263	230	7,517	SH		DFND		7,517	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	235	4,244	SH		DFND		4,244	0	0
JPM DIVERSIFIED RET GLB EQ	ETP	46641Q100	237	3,792	SH		DFND		3,792	0	0
VANECK VECTORS MORNINGSTAR I	ETP	92189F593	241	7,064	SH		DFND		7,064	0	0
PROSHARES ULTRASHORT S&P500	ETP	74347B383	241	5,872	SH		DFND		5,872	0	0
ISHARES SHORT MATURITY BOND	ETP	46431W507	242	4,832	SH		DFND		4,832	0	0
GLOBAL X MSCI SUPERDIVIDEND	ETP	37950E119	243	14,897	SH		DFND		14,897	0	0
EOG RESOURCES INC	Common Stock	26875P101	244	2,264	SH		DFND		2,264	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	248	14,103	SH		DFND		14,103	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	249	11,208	SH		DFND		11,208	0	0
TJX COMPANIES INC	Common Stock	872540109	250	3,270	SH		DFND		3,270	0	0
BEST BUY CO INC	Common Stock	086516101	250	3,652	SH		DFND		3,652	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	257	15,275	SH		DFND		15,275	0	0
ISHARES EDGE MSCI MIN VOL GL	ETP	464286525	259	3,073	SH		DFND		3,073	0	0
VANGUARD INT DIV APP INDX FD	ETP	921946810	260	3,915	SH		DFND		3,915	0	0
POWERSHARES S&P INT DEV LOW	ETP	73937B688	262	7,787	SH		DFND		7,787	0	0
VANGUARD INT HIGH DVD YLD IN	ETP	921946794	263	3,919	SH		DFND		3,919	0	0
ULTA BEAUTY INC	Common Stock	90384S303	265	1,186	SH		DFND		1,186	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	272	4,648	SH		DFND		4,648	0	0
ISHARES CORE MSCI DEV MKTS	ETP	46435G326	277	4,741	SH		DFND		4,741	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	277	3,916	SH		DFND		3,916	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	279	9,724	SH		DFND		9,724	0	0
ALERIAN MLP ETF	ETP	00162Q866	285	26,457	SH		DFND		26,457	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	286	8,871	SH		DFND		8,871	0	0
SPROTT PHYSICAL GOLD TRUST	Closed-End Fund	85207H104	288	27,168	SH		DFND		27,168	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	289	5,779	SH		DFND		5,779	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	298	5,724	SH		DFND		5,724	0	0
WISDOMTREE MIDDLE EAST DVD	ETP	97717X305	303	17,174	SH		DFND		17,174	0	0
SPDR S&P RETAIL ETF	ETP	78464A714	304	6,733	SH		DFND		6,733	0	0
WISDOMTREE AUSTRALIA DIVIDEN	ETP	97717W810	308	5,167	SH		DFND		5,167	0	0
VIDENT INTERNATIONAL EQUITY	ETP	26922A404	310	11,073	SH		DFND		11,073	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	313	9,436	SH		DFND		9,436	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	316	4,356	SH		DFND		4,356	0	0
IPATH BLOOMBERG SUGAR SUBIND	ETP	06739H214	318	10,309	SH		DFND		10,309	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	318	7,725	SH		DFND		7,725	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	322	8,043	SH		DFND		8,043	0	0
HENRY SCHEIN INC	Common Stock	806407102	325	4,647	SH		DFND		4,647	0	0
ISHARES MSCI COLOMBIA ETF	ETP	46434G202	330	22,843	SH		DFND		22,843	0	0
TWENTY-FIRST CENTURY FOX-A	Common Stock	90130A101	332	9,617	SH		DFND		9,617	0	0
TWENTY-FIRST CENTURY FOX - B	Common Stock	90130A200	334	9,788	SH		DFND		9,788	0	0
ISHARES EDGE MSCI MIN VOL EU	ETP	46434V720	336	13,269	SH		DFND		13,269	0	0
POWERSHARES OPTIMUM YIELD DI	ETP	73937V106	336	19,271	SH		DFND		19,271	0	0
IPATH S&P 500 VIX S/T FU ETN	ETP	06746L422	340	12,177	SH		DFND		12,177	0	0
CSX CORP	Common Stock	126408103	343	6,238	SH		DFND		6,238	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	347	3,018	SH		DFND		3,018	0	0
ISHARES CUR HDG MSCI S KOREA	ETP	46435G888	350	11,539	SH		DFND		11,539	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	352	5,447	SH		DFND		5,447	0	0
ISHARES INTERMEDIATE CREDIT	ETP	464288638	355	3,248	SH		DFND		3,248	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	358	4,500	SH		DFND		4,500	0	0
IPATH BLOOMBERG COFFEE SUBIN	ETP	06739H297	361	22,987	SH		DFND		22,987	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	365	6,850	SH		DFND		6,850	0	0
WISDOMTREE INTERNATIONAL HED	ETP	97717X594	373	11,772	SH		DFND		11,772	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	374	4,037	SH		DFND		4,037	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	377	2,023	SH		DFND		2,023	0	0
PROSHARES SHORT S&P500	ETP	74347B425	380	12,604	SH		DFND		12,604	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	381	12,360	SH		DFND		12,360	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	386	3,224	SH		DFND		3,224	0	0
PACCAR INC	Common Stock	693718108	386	5,426	SH		DFND		5,426	0	0
DISCOVERY COMMUNICATIONS-A	Common Stock	25470F104	387	17,278	SH		DFND		17,278	0	0
HOLOGIC INC	Common Stock	436440101	387	9,064	SH		DFND		9,064	0	0
XTRACKERS MSCI EUROZONE HEDG	ETP	233051697	389	12,829	SH		DFND		12,829	0	0
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	392	18,509	SH		DFND		18,509	0	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	396	8,342	SH		DFND		8,342	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	398	4,503	SH		DFND		4,503	0	0
POWERSHARES DB OIL FUND	ETP	73936B507	399	39,316	SH		DFND		39,316	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	399	5,339	SH		DFND		5,339	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	401	1,193	SH		DFND		1,193	0	0
POWERSHARES DB AGRICULTURE F	ETP	73936B408	402	21,436	SH		DFND		21,436	0	0
DISH NETWORK CORP-A	Common Stock	25470M109	402	8,424	SH		DFND		8,424	0	0
ISHARES IBOXX USD HIGH YIELD	ETP	464288513	403	4,622	SH		DFND		4,622	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	404	8,069	SH		DFND		8,069	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETP	97717W521	410	8,900	SH		DFND		8,900	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	411	6,247	SH		DFND		6,247	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	416	5,574	SH		DFND		5,574	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	417	35,060	SH		DFND		35,060	0	0
WISDOMTREE INTL DVD EX-FIN	ETP	97717W786	419	9,661	SH		DFND		9,661	0	0
T-MOBILE US INC	Common Stock	872590104	420	6,609	SH		DFND		6,609	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	420	1,118	SH		DFND		1,118	0	0
SPDR BLACKSTONE/GSO SEN LOAN	ETP	78467V608	422	8,934	SH		DFND		8,934	0	0
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	436	21,030	SH		DFND		21,030	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	438	73,064	SH		DFND		73,064	0	0
GILEAD SCIENCES INC	Common Stock	375558103	441	6,151	SH		DFND		6,151	0	0
QUALCOMM INC	Common Stock	747525103	442	6,901	SH		DFND		6,901	0	0
CERNER CORP	Common Stock	156782104	447	6,634	SH		DFND		6,634	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	453	34,470	SH		DFND		34,470	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	454	14,599	SH		DFND		14,599	0	0
FASTENAL CO	Common Stock	311900104	462	8,439	SH		DFND		8,439	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	468	10,931	SH		DFND		10,931	0	0
MERCADOLIBRE INC	Common Stock	58733R102	469	1,489	SH		DFND		1,489	0	0
ISHARES PHLX SEMICONDUCTOR E	ETP	464287523	472	2,781	SH		DFND		2,781	0	0
GUGGENHEIM BULLET 2022 CORP	ETP	18383M258	473	22,345	SH		DFND		22,345	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	475	193,941	SH		DFND		193,941	0	0
HARTFORD MULTIFACTOR EMERGIN	ETP	518416201	481	18,655	SH		DFND		18,655	0	0
HASBRO INC	Common Stock	418056107	485	5,339	SH		DFND		5,339	0	0
PROSHARES ULTRAPRO QQQ	ETP	74347X831	486	3,504	SH		DFND		3,504	0	0
VANECK VECTORS SEMICONDUCTOR	ETP	92189F676	494	5,049	SH		DFND		5,049	0	0
INCYTE CORP	Common Stock	45337C102	496	5,240	SH		DFND		5,240	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	497	5,041	SH		DFND		5,041	0	0
POWERSHARES S&P INTERNATIONA	ETP	73937B696	499	17,710	SH		DFND		17,710	0	0
GLOBAL X MSCI GREECE ETF	ETP	37950E366	503	48,944	SH		DFND		48,944	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	507	3,239	SH		DFND		3,239	0	0
DOLLAR TREE INC	Common Stock	256746108	514	4,791	SH		DFND		4,791	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	517	14,570	SH		DFND		14,570	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	522	11,484	SH		DFND		11,484	0	0
GUGGENHEIM CHINA TECHNOLOGY	ETP	18383Q135	525	8,668	SH		DFND		8,668	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	527	3,010	SH		DFND		3,010	0	0
WYNN RESORTS LTD	Common Stock	983134107	529	3,138	SH		DFND		3,138	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	531	5,528	SH		DFND		5,528	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	531	14,836	SH		DFND		14,836	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	533	8,201	SH		DFND		8,201	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	538	52,332	SH		DFND		52,332	0	0
CINTAS CORP	Common Stock	172908105	540	3,467	SH		DFND		3,467	0	0
ILLUMINA INC	Common Stock	452327109	546	2,499	SH		DFND		2,499	0	0
ROSS STORES INC	Common Stock	778296103	547	6,816	SH		DFND		6,816	0	0
FIRST TRUST BRAZIL	ETP	33737J133	548	35,304	SH		DFND		35,304	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	549	13,363	SH		DFND		13,363	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	553	10,716	SH		DFND		10,716	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	554	7,120	SH		DFND		7,120	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	555	37,305	SH		DFND		37,305	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	558	19,419	SH		DFND		19,419	0	0
POWERSHARES FTSE INTL LO BET	ETP	73937B480	559	18,550	SH		DFND		18,550	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	561	6,685	SH		DFND		6,685	0	0
BIOGEN INC	Common Stock	09062X103	563	1,768	SH		DFND		1,768	0	0
COLUMBIA EM CORE EX-CHINA ET	ETP	19762B202	570	20,583	SH		DFND		20,583	0	0
PAYCHEX INC	Common Stock	704326107	571	8,390	SH		DFND		8,390	0	0
STARBUCKS CORP	Common Stock	855244109	577	10,053	SH		DFND		10,053	0	0
AMGEN INC	Common Stock	031162100	589	3,388	SH		DFND		3,388	0	0
VANECK VECTORS CHINAAMC CSI	ETP	92189F759	594	12,304	SH		DFND		12,304	0	0
KLA-TENCOR CORP	Common Stock	482480100	604	5,752	SH		DFND		5,752	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	606	27,728	SH		DFND		27,728	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	606	23,682	SH		DFND		23,682	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	610	5,208	SH		DFND		5,208	0	0
SYMANTEC CORP	Common Stock	871503108	612	21,821	SH		DFND		21,821	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	633	10,009	SH		DFND		10,009	0	0
WISDOMTREE EUR S/C DIVIDEND	ETP	97717W869	639	9,058	SH		DFND		9,058	0	0
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	641	13,340	SH		DFND		13,340	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	644	26,420	SH		DFND		26,420	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	647	19,834	SH		DFND		19,834	0	0
LAM RESEARCH CORP	Common Stock	512807108	668	3,630	SH		DFND		3,630	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	668	11,207	SH		DFND		11,207	0	0
VANECK VECTORS RUSSIA SMALL-	ETP	92189F734	674	16,433	SH		DFND		16,433	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	677	8,417	SH		DFND		8,417	0	0
HIGHLAND/IBOXX SENIOR LOAN E	ETP	430101774	681	37,426	SH		DFND		37,426	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	681	17,780	SH		DFND		17,780	0	0
INTUIT INC	Common Stock	461202103	683	4,326	SH		DFND		4,326	0	0
EBAY INC	Common Stock	278642103	701	18,578	SH		DFND		18,578	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	704	5,188	SH		DFND		5,188	0	0
GUGGENHEIM BULLETSHARES 2019	ETP	18383M522	708	33,583	SH		DFND		33,583	0	0
CA INC	Common Stock	12673P105	711	21,368	SH		DFND		21,368	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	711	1,949	SH		DFND		1,949	0	0
AUTODESK INC	Common Stock	052769106	713	6,804	SH		DFND		6,804	0	0
XTRACKERS MSCI BRAZIL HEDGED	ETP	233051309	714	59,465	SH		DFND		59,465	0	0
SPDR BBG BARC CONVERTIBLE	ETP	78464A359	716	14,159	SH		DFND		14,159	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	718	10,626	SH		DFND		10,626	0	0
ANALOG DEVICES INC	Common Stock	032654105	735	8,251	SH		DFND		8,251	0	0
FISERV INC	Common Stock	337738108	735	5,603	SH		DFND		5,603	0	0
SPDR PORTFOLIO INTERMEDIATE	ETP	78464A375	739	21,583	SH		DFND		21,583	0	0
ISHARES MSCI BELGIUM ETF	ETP	464286301	749	35,620	SH		DFND		35,620	0	0
ISHARES MSCI NORWAY ETF	ETP	46429B499	759	29,435	SH		DFND		29,435	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	779	10,581	SH		DFND		10,581	0	0
ISHARES CURR HDG MSCI MEXICO	ETP	46435G805	785	40,015	SH		DFND		40,015	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	785	31,413	SH		DFND		31,413	0	0
COLUMBIA EM QUALITY DIVIDEND	ETP	19762B301	794	49,998	SH		DFND		49,998	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	809	9,208	SH		DFND		9,208	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	811	26,647	SH		DFND		26,647	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	814	5,431	SH		DFND		5,431	0	0
APPLIED MATERIALS INC	Common Stock	038222105	815	15,940	SH		DFND		15,940	0	0
ISHARES EDGE MSCI MIN VOL US	ETP	46429B697	817	15,481	SH		DFND		15,481	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	820	8,633	SH		DFND		8,633	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	821	7,810	SH		DFND		7,810	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	831	13,116	SH		DFND		13,116	0	0
NETFLIX INC	Common Stock	64110L106	849	4,425	SH		DFND		4,425	0	0
NVIDIA CORP	Common Stock	67066G104	857	4,428	SH		DFND		4,428	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	860	135,713	SH		DFND		135,713	0	0
SYNOPSYS INC	Common Stock	871607107	867	10,167	SH		DFND		10,167	0	0
SPDR S&P OIL & GAS EXP & PR	ETP	78464A730	871	23,433	SH		DFND		23,433	0	0
POWERSHARES FDMNL H/Y CORP B	ETP	73936T557	876	46,215	SH		DFND		46,215	0	0
ISHA CURR HEDGED MSCI EAFE	ETP	46434V803	892	30,063	SH		DFND		30,063	0	0
INTEL CORP	Common Stock	458140100	896	19,410	SH		DFND		19,410	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	901	10,240	SH		DFND		10,240	0	0
ISHARES SILVER TRUST	ETP	46428Q109	904	56,539	SH		DFND		56,539	0	0
BROADCOM LTD	Common Stock	Y09827109	905	3,523	SH		DFND		3,523	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	908	17,229	SH		DFND		17,229	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	921	2,665	SH		DFND		2,665	0	0
GUGGENHEIM BULLETSH CO 2023	ETP	18383M241	929	44,616	SH		DFND		44,616	0	0
ISHARES JPX-NIKKEI 400 ETF	ETP	464287382	932	14,351	SH		DFND		14,351	0	0
SPDR DJIA TRUST	ETP	78467X109	948	3,834	SH		DFND		3,834	0	0
ISHARES EDGE MSCI INTL VALUE	ETP	46435G409	950	35,954	SH		DFND		35,954	0	0
CHEVRON CORP	Common Stock	166764100	964	7,700	SH		DFND		7,700	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	965	10,500	SH		DFND		10,500	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	965	178,658	SH		DFND		178,658	0	0
3M CO	Common Stock	88579Y101	965	4,100	SH		DFND		4,100	0	0
VANGUARD EXTENDED MARKET ETF	ETP	922908652	967	8,659	SH		DFND		8,659	0	0
ISHARES MSCI CHINA SMALL-CAP	ETP	46429B200	968	19,146	SH		DFND		19,146	0	0
DOWDUPONT INC	Common Stock	26078J100	969	13,600	SH		DFND		13,600	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	969	18,300	SH		DFND		18,300	0	0
QIAGEN N.V.	Common Stock	N72482123	970	31,351	SH		DFND		31,351	0	0
EXXON MOBIL CORP	Common Stock	30231G102	970	11,600	SH		DFND		11,600	0	0
WELLS FARGO & CO	Common Stock	949746101	971	16,000	SH		DFND		16,000	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	982	6,606	SH		DFND		6,606	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	983	13,842	SH		DFND		13,842	0	0
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	991	18,896	SH		DFND		18,896	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	994	17,470	SH		DFND		17,470	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	1,003	4,817	SH		DFND		4,817	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	1,007	24,083	SH		DFND		24,083	0	0
GUGGENHEIM BULLETSHARES 2018	ETP	18383M381	1,016	40,464	SH		DFND		40,464	0	0
XILINX INC	Common Stock	983919101	1,043	15,473	SH		DFND		15,473	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	1,058	167,877	SH		DFND		167,877	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,108	10,608	SH		DFND		10,608	0	0
GUGGENHEIM BULLETSHARES 2018	ETP	18383M530	1,111	52,667	SH		DFND		52,667	0	0
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	1,130	23,266	SH		DFND		23,266	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,133	155,844	SH		DFND		155,844	0	0
ISHARES MSCI RUSSIA ETF	ETP	46434G798	1,148	34,245	SH		DFND		34,245	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	1,172	34,581	SH		DFND		34,581	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETP	74348A160	1,201	55,836	SH		DFND		55,836	0	0
AMAZON.COM INC	Common Stock	023135106	1,203	1,029	SH		DFND		1,029	0	0
ISHARES RUSSELL 3000 ETF	ETP	464287689	1,213	7,671	SH		DFND		7,671	0	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,252	50,875	SH		DFND		50,875	0	0
GUGGENHEIM BULLETSH HY 2022	ETP	18383M217	1,252	50,223	SH		DFND		50,223	0	0
ISHARES FLOATING RATE BOND E	ETP	46429B655	1,259	24,775	SH		DFND		24,775	0	0
ISHARES EUROPE ETF	ETP	464287861	1,268	26,835	SH		DFND		26,835	0	0
DB BASE METALS DOUBLE LONG	ETP	25154K841	1,270	120,615	SH		DFND		120,615	0	0
FIRST TRUST TAIWAN	ETP	33737J257	1,275	35,591	SH		DFND		35,591	0	0
SPDR GOLD SHARES	ETP	78463V107	1,286	10,401	SH		DFND		10,401	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,297	8,455	SH		DFND		8,455	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,302	29,532	SH		DFND		29,532	0	0
TIM PARTICIPACOES SA-ADR	ADR	88706P205	1,307	67,689	SH		DFND		67,689	0	0
GLOBAL X LITHIUM & BATTERY T	ETP	37954Y855	1,311	33,836	SH		DFND		33,836	0	0
VANECK VECTORS FALLEN ANGEL	ETP	92189F437	1,317	43,962	SH		DFND		43,962	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	1,324	12,064	SH		DFND		12,064	0	0
ISHARES IBONDS DEC 2020 TERM	ETP	46434VAQ3	1,364	53,886	SH		DFND		53,886	0	0
MICROSOFT CORP	Common Stock	594918104	1,399	16,353	SH		DFND		16,353	0	0
ISHARES INDIA 50 ETF	ETP	464289529	1,401	37,737	SH		DFND		37,737	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	1,444	335,775	SH		DFND		335,775	0	0
ALPHABET INC-CL A	Common Stock	02079K305	1,456	1,382	SH		DFND		1,382	0	0
GLOBAL X NEXT EMERGING & FRO	ETP	37950E218	1,568	65,390	SH		DFND		65,390	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	1,584	41,393	SH		DFND		41,393	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	1,598	30,393	SH		DFND		30,393	0	0
GUGGENHEIM BULLETSHARES 2020	ETP	18383M514	1,653	77,630	SH		DFND		77,630	0	0
UBS GROUP AG-REG	Common Stock	H42097107	1,705	92,688	SH		DFND		92,688	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,736	176,736	SH		DFND		176,736	0	0
JD.COM INC-ADR	ADR	47215P106	1,924	46,456	SH		DFND		46,456	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,935	18,000	SH		DFND		18,000	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	1,936	118,911	SH		DFND		118,911	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	1,938	17,000	SH		DFND		17,000	0	0
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	1,974	62,116	SH		DFND		62,116	0	0
AUTOLIV INC	Common Stock	052800109	2,121	16,688	SH		DFND		16,688	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	2,121	63,632	SH		DFND		63,632	0	0
POWERSHARES PREFERRED PORTFO	ETP	73936T565	2,218	149,252	SH		DFND		149,252	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	2,219	35,181	SH		DFND		35,181	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,369	59,757	SH		DFND		59,757	0	0
WISDOMTREE STRONG DOLLAR EM	ETP	97717X487	2,384	85,241	SH		DFND		85,241	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	2,460	38,738	SH		DFND		38,738	0	0
NETEASE INC-ADR	ADR	64110W102	2,555	7,404	SH		DFND		7,404	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	2,563	66,018	SH		DFND		66,018	0	0
VANECK VECTORS INDIA SMALL-C	ETP	92189F767	2,607	38,440	SH		DFND		38,440	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	2,734	27,643	SH		DFND		27,643	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	2,909	27,200	SH		DFND		27,200	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	2,914	14,700	SH		DFND		14,700	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	3,012	192,974	SH		DFND		192,974	0	0
MASTERCARD INC - A	Common Stock	57636Q104	3,130	20,682	SH		DFND		20,682	0	0
ISHARES MSCI CHILE ETF	ETP	464286640	3,199	61,332	SH		DFND		61,332	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	3,207	28,749	SH		DFND		28,749	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	3,306	41,440	SH		DFND		41,440	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	3,468	124,243	SH		DFND		124,243	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,521	27,687	SH		DFND		27,687	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,553	111,394	SH		DFND		111,394	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	3,700	119,226	SH		DFND		119,226	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	3,763	98,844	SH		DFND		98,844	0	0
POWERSHARES EM MKT SOVR DEBT	ETP	73936T573	4,014	135,891	SH		DFND		135,891	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	4,448	244,108	SH		DFND		244,108	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	4,453	93,156	SH		DFND		93,156	0	0
ISHARES MSCI SOUTH KOREA ETF	ETP	464286772	4,588	61,231	SH		DFND		61,231	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	4,630	170,919	SH		DFND		170,919	0	0
SPDR PORTFOLIO EMERGING MARK	ETP	78463X509	4,697	123,115	SH		DFND		123,115	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	4,752	79,221	SH		DFND		79,221	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	4,776	134,656	SH		DFND		134,656	0	0
NOKIA CORP-SPON ADR	ADR	654902204	4,864	1,043,870	SH		DFND		1,043,870	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	4,883	58,155	SH		DFND		58,155	0	0
BHP BILLITON PLC-ADR	ADR	05545E209	4,972	123,363	SH		DFND		123,363	0	0
SPDR S&P CHINA ETF	ETP	78463X400	4,982	46,477	SH		DFND		46,477	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	5,324	170,974	SH		DFND		170,974	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	5,543	165,008	SH		DFND		165,008	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	5,623	129,376	SH		DFND		129,376	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	5,748	593,800	SH		DFND		593,800	0	0
VANECK VECTORS JUNIOR GOLD M	ETP	92189F791	6,012	176,155	SH		DFND		176,155	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	6,207	39,849	SH		DFND		39,849	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	6,352	156,025	SH		DFND		156,025	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	6,616	69,092	SH		DFND		69,092	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	6,741	197,787	SH		DFND		197,787	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	6,756	197,482	SH		DFND		197,482	0	0
ISHARES MSCI SPAIN ETF	ETP	464286764	6,763	206,381	SH		DFND		206,381	0	0
BAIDU INC - SPON ADR	ADR	056752108	6,779	28,946	SH		DFND		28,946	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	6,823	134,365	SH		DFND		134,365	0	0
BP PLC-SPONS ADR	ADR	055622104	7,384	175,684	SH		DFND		175,684	0	0
VANECK VECTORS GOLD MINERS E	ETP	92189F106	7,927	341,073	SH		DFND		341,073	0	0
VANGUARD S/T CORP BOND ETF	ETP	92206C409	8,137	102,614	SH		DFND		102,614	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	8,162	138,778	SH		DFND		138,778	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	8,432	296,600	SH		DFND		296,600	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	8,499	366,793	SH		DFND		366,793	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	8,611	260,792	SH		DFND		260,792	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	8,724	241,869	SH		DFND		241,869	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	8,740	179,678	SH		DFND		179,678	0	0
ISHARES 20 PLUS YEAR TREASURY BO	ETP	464287432	9,146	72,092	SH		DFND		72,092	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	9,329	404,891	SH		DFND		404,891	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	9,406	147,644	SH		DFND		147,644	0	0
ISHARES MSCI THAILAND ETF	ETP	464286624	9,547	103,215	SH		DFND		103,215	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	10,336	487,336	SH		DFND		487,336	0	0
ISHARES MSCI MEXICO ETF	ETP	464286822	10,724	217,561	SH		DFND		217,561	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	11,504	1,055,438	SH		DFND		1,055,438	0	0
SANOFI-ADR	ADR	80105N105	12,056	280,376	SH		DFND		280,376	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	12,881	381,221	SH		DFND		381,221	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	13,140	89,982	SH		DFND		89,982	0	0
IPATH S&P GSCI CRUDE OIL TR	ETP	06738C786	13,300	2,033,677	SH		DFND		2,033,677	0	0
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	14,050	269,981	SH		DFND		269,981	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	15,555	222,247	SH		DFND		222,247	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	16,652	248,574	SH		DFND		248,574	0	0
SHIRE PLC-ADR	ADR	82481R106	18,368	118,414	SH		DFND		118,414	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	20,188	355,362	SH		DFND		355,362	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	22,397	129,890	SH		DFND		129,890	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	22,400	301,637	SH		DFND		301,637	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	22,529	490,721	SH		DFND		490,721	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	22,540	341,056	SH		DFND		341,056	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	24,052	439,555	SH		DFND		439,555	0	0
XTRACKERS MSCI JAPAN HEDGED	ETP	233051507	29,232	663,016	SH		DFND		663,016	0	0
CITIGROUP INC	Common Stock	172967424	29,764	400,000	SH		DFND		400,000	0	0
ISHARES MSCI BRAZIL ETF	ETP	464286400	43,206	1,068,143	SH		DFND		1,068,143	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	45,416	983,660	SH		DFND		983,660	0	0
TIME WARNER INC	Common Stock	887317303	45,735	500,000	SH		DFND		500,000	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	51,153	1,179,174	SH		DFND		1,179,174	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	56,935	781,007	SH		DFND		781,007	0	0
APPLE INC	Common Stock	037833100	85,943	507,849	SH		DFND		507,849	0	0
FACEBOOK INC-A	Common Stock	30303M102	89,585	507,681	SH		DFND		507,681	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	304,830	1,142,285	SH		DFND		1,142,285	0	0
AAPL US 01/19/18 P170	Equity Option	037833KJR	1,508	500,000	SH	Put	DFND		500,000	0	0
C US 01/19/18 P75	Equity Option	172967PHN	668	400,000	SH	Put	DFND		400,000	0	0
FB US 01/19/18 P170	Equity Option	30303MXDN	502	500,000	SH	Put	DFND		500,000	0	0
OIH US 01/19/18 C25	Equity Option	57060VT3A	75	58,400	SH	Call	DFND		58,400	0	0
OIH US 01/19/18 P22	Equity Option	57060VS7N	0	32,600	SH	Put	DFND		32,600	0	0
SPY US 01/12/18 C271	Equity Option	78462GK5A	16	135,100	SH	Call	DFND		135,100	0	0
SPY US 01/12/18 C272	Equity Option	78462GK6A	1	24,500	SH	Call	DFND		24,500	0	0
SPY US 01/12/18 P267.5	Equity Option	78462GK0N	76	39,600	SH	Put	DFND		39,600	0	0
SPY US 01/12/18 P268	Equity Option	78462GK1N	83	38,000	SH	Put	DFND		38,000	0	0
SPY US 01/19/18 C267	Equity Option	78462GHFB	190	102,300	SH	Call	DFND		102,300	0	0
SPY US 01/19/18 P232	Equity Option	78462GWBN	3	25,000	SH	Put	DFND		25,000	0	0
SPY US 01/19/18 P237	Equity Option	78462GV8N	4	25,500	SH	Put	DFND		25,500	0	0
SPY US 01/19/18 P252	Equity Option	78462GHHO	4	11,100	SH	Put	DFND		11,100	0	0
SPY US 01/19/18 P254	Equity Option	78462GHJO	4	10,500	SH	Put	DFND		10,500	0	0
SPY US 01/19/18 P255	Equity Option	78462FPVO	7	16,300	SH	Put	DFND		16,300	0	0
SPY US 01/19/18 P266	Equity Option	78462GRYP	177	100,000	SH	Put	DFND		100,000	0	0
SPY US 02/16/18 C264	Equity Option	78462GE0E	171	30,700	SH	Call	DFND		30,700	0	0
SPY US 02/16/18 C265	Equity Option	78462GFVB	96	20,000	SH	Call	DFND		20,000	0	0
SPY US 02/16/18 C266	Equity Option	78462GE1E	123	30,000	SH	Call	DFND		30,000	0	0
SPY US 02/16/18 P258	Equity Option	78462GS6P	29	20,000	SH	Put	DFND		20,000	0	0
SPY US 02/16/18 P263	Equity Option	78462GTAP	27	11,900	SH	Put	DFND		11,900	0	0
SPY US 02/16/18 P264	Equity Option	78462GTBP	26	10,500	SH	Put	DFND		10,500	0	0
SPY US 02/16/18 P265	Equity Option	78462GGBO	86	31,700	SH	Put	DFND		31,700	0	0
SPY US 03/16/18 P260	Equity Option	78462FXCP	30	10,000	SH	Put	DFND		10,000	0	0
SPY US 12/29/17 C267	Equity Option	78462GHXM	0	100,000	SH	Call	DFND		100,000	0	0
SPY US 12/29/17 C268	Equity Option	78462GHYM	0	200,000	SH	Call	DFND		200,000	0	0
TWX US 01/05/18 P83	Equity Option	887317CHN	50	500,000	SH	Put	DFND		500,000	0	0