<SEC-DOCUMENT>0001533964-11-000002.txt : 20111114
<SEC-HEADER>0001533964-11-000002.hdr.sgml : 20111111
<ACCEPTANCE-DATETIME>20111114100426
ACCESSION NUMBER:		0001533964-11-000002
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20110930
FILED AS OF DATE:		20111114
DATE AS OF CHANGE:		20111114
EFFECTIVENESS DATE:		20111114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtu Financial LLC
		CENTRAL INDEX KEY:			0001533964
		IRS NUMBER:				452298174
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-14585
		FILM NUMBER:		111198549

	BUSINESS ADDRESS:	
		STREET 1:		645 MADISON AVE.
		STREET 2:		16TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		212-418-0100

	MAIL ADDRESS:	
		STREET 1:		645 MADISON AVE.
		STREET 2:		16TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>SEC-Form-13F.20110930.txt
<TEXT>

              UNITED STATES
        SECURITIES AND EXCHANGE COMMISSION
              Washington, D.C. 20549

               FORM 13F

            FORM 13F COVER PAGE

Report for the Period Ended: %s

Check here if Amendment         [ ];Amendment Number: ______
This Amendment (Check only one.):    [ ] is a restatement.
                                     [ ] adds new holding entries.

Institutional Investment Manager Filing this report:

Name:       Virtu Financial LLC
Address:    645 Madison Ave.
            New York, NY 10022

13F File Number:    28-12744

Note: Virtu Financial LLC is filing as the parent company of Virtu
Financial Capital Markets LLC (fka EWT, LLC) and Virtu Financial BD LLC.
In the 3rd quarter of 2011, Virtu Financial LLC acquired former 13F
filer, Madison Tyler Holdings LLC.

The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral parts
of this submission.

Person signing this Report on Behalf of Reporting Manager:

Name:         Virtu Financial LLC
By:           Chris Concannon
Title:        Partner
Phone:        (212) 418-0116
Signature, Place, and Date of Signing:


 /s/ Chris Concannon   New York, NY                    %s
-------------------   ---------------------------     --------------------
    [Signature]           [City, State]              [Date]

Report Type (Check only one.):

            [X]    13F HOLDINGS REPORT.
            [ ]    13F NOTICE.
            [ ]    13F COMBINATION REPORT.

<PAGE>

                      FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:            2
Form 13F Information Table Entry Total:      %s
Form 13F Information Table Value Total:     $%s (Thousands)

List of Other Included Managers:

    Form 13F File Number    Name

01    28-12743        Virtu Financial Capital Markets LLC
02    28-13648        Virtu Financial BD LLC
<PAGE>
<TABLE>
                    FORM 13F INFORMATION TABLE
<CAPTION>
                                                          VALUE    SHARES   SH/ PUT/ INVSTMT OTHER    VOTING  AUTHORITY
NAME OF ISSUER                  TITLE OF CLASS  CUSIP     (x$1000) PRN AMT  PRN CALL DSCRETN MANAGERS SOLE    SHARES  NONE
------------------------------------------------------------------------------------------------------------------------------
<C>                             <C>             <C>       <C>      <C>      <C> <C>  <C>     <C>      <C>     <C>     <C>

AFLAC INC                       COM             001055102       424   12141 SH       DEFINED 01          12141
ALCATEL-LUCENT                  SPONSORED ADR   013904305     10427 3684540 SH       DEFINED 01        3684540
ALLSTATE CORP                   COM             020002101       268   11312 SH       DEFINED 01          11312
AMAZON COM INC                  CALL            023135106       692    3200 SH  CALL DEFINED 01           3200
AMAZON COM INC                  PUT             023135106       735    3400 SH  PUT  DEFINED 01           3400
AMERICA MOVIL SAB DE CV         SPON ADR L SHS  02364W105       320   14492 SH       DEFINED 01          14492
AMERICAN EXPRESS CO             COM             025816109      1026   22846 SH       DEFINED 01          22846
AMERICAN INTL GROUP INC         COM NEW         026874784       241   10976 SH       DEFINED 01          10976
AMERIPRISE FINL INC             COM             03076C106       218    5540 SH       DEFINED 01           5540
ANHEUSER BUSCH INBEV SA/NV      SPONSORED ADR   03524A108     16688  314987 SH       DEFINED 01         314987
ANNALY CAP MGMT INC             COM             035710409       369   22200 SH       DEFINED 01          22200
AON CORP                        COM             037389103       316    7522 SH       DEFINED 01           7522
APPLE INC                       COM             037833100      9283   24353 SH       DEFINED 01          24353
APPLE INC                       CALL            037833100       343     900 SH  CALL DEFINED 01            900
APPLE INC                       PUT             037833100      9758   25600 SH  PUT  DEFINED 01          25600
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH  03938L104      3934  247243 SH       DEFINED 01         247243
ARM HLDGS PLC                   SPONSORED ADR   042068106      2718  106594 SH       DEFINED 01         106594
AVALONBAY CMNTYS INC            COM             053484101       362    3172 SH       DEFINED 01           3172
AVIVA PLC                       ADR             05382A104       190   20324 SH       DEFINED 01          20324
BT GROUP PLC                    ADR             05577E101      1722   64658 SH       DEFINED 01          64658
BAIDU INC                       SPON ADR REP A  056752108      1530   14314 SH       DEFINED 01          14314
BAIDU INC                       PUT             056752108      1582   14800 SH  PUT  DEFINED 01          14800
BANK OF AMERICA CORPORATION     COM             060505104      1301  212589 SH       DEFINED 01         212589
BANK OF NEW YORK MELLON CORP    COM             064058100       327   17598 SH       DEFINED 01          17598
BARCLAYS BK PLC                 ETN DJUBS COPR3 06739F101       822   20444 SH       DEFINED 01          20444
BARCLAYS BANK PLC               ETN DJUBS SGAR3 06739H214       566    6376 SH       DEFINED 01           6376
BARCLAYS BANK PLC               ETN DJUBSCOTTN3 06739H271      2780   45199 SH       DEFINED 01          45199
BARCLAYS BK PLC                 IPTH S&P VIX NE 06740C261       329    6164 SH       DEFINED 01           6164
BARCLAYS BK PLC                 CALL            06740C261      7093  132900 SH  CALL DEFINED 01         132900
BARCLAYS BK PLC                 IPATH INVS&P ST 06740L592       794   26675 SH       DEFINED 01          26675
BARRICK GOLD CORP               COM             067901108       500   10713 SH       DEFINED 01          10713
BERKSHIRE HATHAWAY INC DEL      CL A            084670108      4165      39 SH       DEFINED 01             39
BLACKROCK INC                   COM             09247X101       299    2022 SH       DEFINED 01           2022
BOSTON PROPERTIES INC           COM             101121101       424    4758 SH       DEFINED 01           4758
CF INDS HLDGS INC               PUT             125269100       259    2100 SH  PUT  DEFINED 01           2100
CME GROUP INC                   COM             12572Q105       404    1639 SH       DEFINED 01           1639
CRH PLC                         ADR             12626K203       518   33416 SH       DEFINED 01          33416
CAPITAL ONE FINL CORP           COM             14040H105       400   10085 SH       DEFINED 01          10085
CARNIVAL PLC                    ADR             14365C103      1392   45217 SH       DEFINED 01          45217
CELL THERAPEUTICS INC           COM NO PAR NEW  150934602        69   65501 SH       DEFINED 01          65501
CHIMERA INVT CORP               COM             16934Q109        66   23700 SH       DEFINED 01          23700
CHIPOTLE MEXICAN GRILL INC      CALL            169656105       515    1700 SH  CALL DEFINED 01           1700
CHUBB CORP                      COM             171232101       438    7295 SH       DEFINED 01           7295
CITIGROUP INC                   CALL            172967424      1291   50400 SH  CALL DEFINED 01          50400
CGG VERITAS                     SPONSORED ADR   204386106      3089  175336 SH       DEFINED 01         175336
CREDIT SUISSE GROUP             SPONSORED ADR   225401108      6851  261088 SH       DEFINED 01         261088
CREDIT SUISSE NASSAU BRH        VIX SHT TRM FT  22542D761      2080   23336 SH       DEFINED 01          23336
CREDIT SUISSE NASSAU BRH        INVRS VIX STERM 22542D795       251   45821 SH       DEFINED 01          45821
CURRENCYSHS BRIT POUND STER     BRIT POUND STE  23129S106     17950  116011 SH       DEFINED 01         116011
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL  23129U101      9583   98700 SH       DEFINED 01          98700
CURRENCYSHARES SWISS FRANC T    SWISS FRANC SH  23129V109     19037  174605 SH       DEFINED 01         174605
CURRENCYSHARES CDN DLR TR       CDN DOLLAR SHS  23129X105     10158  107064 SH       DEFINED 01         107064
CURRENCYSHARES EURO TR          EURO SHS        23130C108     36746  275313 SH       DEFINED 01         275313
CURRENCYSHARES EURO TR          CALL            23130C108      8542   64000 SH  CALL DEFINED 01          64000
CURRENCYSHARES EURO TR          PUT             23130C108      8542   64000 SH  PUT  DEFINED 01          64000
DEUTSCHE BK AG LDN BRH          PS GOLD SH ETN  25154H731       703   55767 SH       DEFINED 01          55767
DEUTSCHE BK AG LDN BRH          PS GOLD DS ETN  25154H756      1047  198246 SH       DEFINED 01         198246
DEUTSCHE BK AG LONDON BRH       PS CRD OIL ETN  25154K809      3921   52974 SH       DEFINED 01          52974
DIAGEO P L C                    SPON ADR NEW    25243Q205      9127  120199 SH       DEFINED 01         120199
DIREXION SHS ETF TR             DLY SMCAP BEAR3 25459W110      6514  122865 SH       DEFINED 01         122865
DIREXION SHS ETF TR             CALL            25459W110       265    5000 SH  CALL DEFINED 01           5000
DIREXION SHS ETF TR             DLY FIN BEAR NE 25459W144      6489   98220 SH       DEFINED 01          98220
DIREXION SHS ETF TR             CALL            25459W144       667   10100 SH  CALL DEFINED 01          10100
DIREXION SHS ETF TR             DLY DEV MKT BEA 25459W169       591   12276 SH       DEFINED 01          12276
DIREXION SHS ETF TR             DLY GLD MIN BR  25459W235      3091   77828 SH       DEFINED 01          77828
DIREXION SHS ETF TR             DLY R/E BEAR3X  25459W334       590   40297 SH       DEFINED 01          40297
DIREXION SHS ETF TR             20YR TRES BEAR  25459W532      1371   88593 SH       DEFINED 01          88593
DIREXION SHS ETF TR             20YR TRES BULL  25459W540      2684   37272 SH       DEFINED 01          37272
DIREXION SHS ETF TR             LATN AM BEAR3X  25459W649      1277   45203 SH       DEFINED 01          45203
DIREXION SHS ETF TR             DLY R/E BULL3X  25459W755       972   24985 SH       DEFINED 01          24985
DIREXION SHS ETF TR             DLY LRG CAP BUL 25459W862      2405   51662 SH       DEFINED 01          51662
DISCOVER FINL SVCS              COM             254709108       283   12336 SH       DEFINED 01          12336
ETFS PLATINUM TR                SH BEN INT      26922V101      4423   29426 SH       DEFINED 01          29426
ETFS PRECIOUS METALS BASKET     PHYS PM BSKT    26922W109      6106   67441 SH       DEFINED 01          67441
ETFS SILVER TR                  SILVER SHS      26922X107      2657   90012 SH       DEFINED 01          90012
ETFS PALLADIUM TR               SH BEN INT      26923A106     17494  291573 SH       DEFINED 01         291573
ETFS WHITE METALS BASKET TR     PHY WM BSK SHS  26923B104       859   17352 SH       DEFINED 01          17352
ELAN PLC                        ADR             284131208      1193  113294 SH       DEFINED 01         113294
EQUITY RESIDENTIAL              SH BEN INT      29476L107       489    9437 SH       DEFINED 01           9437
ETABLISSEMENTS DELHAIZE FRER    SPONSORED ADR   29759W101       393    6732 SH       DEFINED 01           6732
EXXON MOBIL CORP                CALL            30231G102       588    8100 SH  CALL DEFINED 01           8100
F5 NETWORKS INC                 COM             315616102       280    3934 SH       DEFINED 01           3934
F5 NETWORKS INC                 PUT             315616102       298    4200 SH  PUT  DEFINED 01           4200
FIFTH THIRD BANCORP             COM             316773100       110   10891 SH       DEFINED 01          10891
FIRST TR EXCHANGE TRADED FD     NY ARCA BIOTECH 33733E203      4529  136982 SH       DEFINED 01         136982
FIRST TR EXCHANGE TRADED FD     DJ INTERNT IDX  33733E302      2146   73165 SH       DEFINED 01          73165
FIRST TR NASDAQ100 TECH INDE    SHS             337345102      1367   62922 SH       DEFINED 01          62922
FIRST TR S&P REIT INDEX FD      COM             33734G108       590   43478 SH       DEFINED 01          43478
FIRST TR VALUE LINE DIVID IN    SHS             33734H106      1130   78150 SH       DEFINED 01          78150
FIRST TR ISE REVERE NAT GAS     COM             33734J102      1406   88901 SH       DEFINED 01          88901
FIRST TR EXCHANGE TRADED FD     HLTH CARE ALPH  33734X143       565   22058 SH       DEFINED 01          22058
FIRST TR EXCHANGE TRADED FD     MATERIALS ALPH  33734X168      3022  165398 SH       DEFINED 01         165398
FIRST TR EXCHANGE TRADED FD     TECH ALPHADEX   33734X176      2147  117660 SH       DEFINED 01         117660
FISERV INC                      COM             337738108       212    4179 SH       DEFINED 01           4179
FRANCE TELECOM                  SPONSORED ADR   35177Q105      7769  474581 SH       DEFINED 01         474581
FRANKLIN RES INC                COM             354613101       352    3685 SH       DEFINED 01           3685
FRESENIUS MED CARE AG&CO KGA    SPONSORED ADR   358029106      3729   55221 SH       DEFINED 01          55221
GENERAL GROWTH PPTYS INC NEW    COM             370023103       258   21300 SH       DEFINED 01          21300
GENWORTH FINL INC               COM CL A        37247D106        59   10313 SH       DEFINED 01          10313
GOLDCORP INC NEW                COM             380956409       404    8849 SH       DEFINED 01           8849
GOLDMAN SACHS GROUP INC         COM             38141G104       287    3033 SH       DEFINED 01           3033
GOLDMAN SACHS GROUP INC         CALL            38141G104       889    9400 SH  CALL DEFINED 01           9400
GOODRICH CORP                   COM             382388106      4051   33567 SH       DEFINED 01          33567
GOODRICH CORP                   CALL            382388106      5032   41700 SH  CALL DEFINED 01          41700
GOODRICH CORP                   PUT             382388106      9087   75300 SH  PUT  DEFINED 01          75300
GOOGLE INC                      PUT             38259P508       412     800 SH  PUT  DEFINED 01            800
GREEN MTN COFFEE ROASTERS IN    CALL            393122106      1022   11000 SH  CALL DEFINED 01          11000
HCP INC                         COM             40414L109       533   15190 SH       DEFINED 01          15190
HSBC HLDGS PLC                  SPON ADR NEW    404280406       690   18145 SH       DEFINED 01          18145
HEALTH CARE REIT INC            COM             42217K106       281    6009 SH       DEFINED 01           6009
HOST HOTELS & RESORTS INC       COM             44107P104       231   21070 SH       DEFINED 01          21070
HUDSON CITY BANCORP             COM             443683107        58   10194 SH       DEFINED 01          10194
HUNTINGTON BANCSHARES INC       COM             446150104        89   18637 SH       DEFINED 01          18637
ING GROEP N V                   SPONSORED ADR   456837103       464   65785 SH       DEFINED 01          65785
INTERCONTINENTAL HTLS GRP PL    SPONS ADR NEW   45857P301      2440  151757 SH       DEFINED 01         151757
INTERCONTINENTALEXCHANGE INC    COM             45865V100       220    1864 SH       DEFINED 01           1864
ISHARES GOLD TRUST              ISHARES         464285105      4067  256896 SH       DEFINED 01         256896
ISHARES INC                     MSCI CDA INDEX  464286509       882   34598 SH       DEFINED 01          34598
ISHARES INC                     MSCI SWITZERLD  464286749       892   41178 SH       DEFINED 01          41178
ISHARES INC                     MSCI SWEDEN     464286756      2415  105027 SH       DEFINED 01         105027
ISHARES INC                     MSCI NETHR INVE 464286814      2012  122729 SH       DEFINED 01         122729
ISHARES INC                     MSCI JAPAN      464286848       255   27000 SH       DEFINED 01          27000
ISHARES TR                      S&P 100 IDX FD  464287101      1636   31819 SH       DEFINED 01          31819
ISHARES TR                      MSCI EMERG MKT  464287234      5568  158772 SH       DEFINED 01         158772
ISHARES TR                      S&P LTN AM 40   464287390      3836   98664 SH       DEFINED 01          98664
ISHARES TR                      MSCI EAFE INDEX 464287465      1954   40920 SH       DEFINED 01          40920
ISHARES TR                      RUSSELL MIDCAP  464287499       233    2645 SH       DEFINED 01           2645
ISHARES TR                      RUSSELL1000VAL  464287598       385    6805 SH       DEFINED 01           6805
ISHARES TR                      S&P MC 400 GRW  464287606       603    6709 SH       DEFINED 01           6709
ISHARES TR                      RUSSELL1000GRW  464287614       395    7509 SH       DEFINED 01           7509
ISHARES TR                      RUSL 2000 VALU  464287630      2583   45296 SH       DEFINED 01          45296
ISHARES TR                      RUSL 2000 GROW  464287648      2600   35388 SH       DEFINED 01          35388
ISHARES TR                      RUSSELL 2000    464287655     35333  549937 SH       DEFINED 01         549937
ISHARES TR                      S&P MIDCP VALU  464287705       580    8789 SH       DEFINED 01           8789
ISHARES TR                      DJ US TELECOMM  464287713       903   44268 SH       DEFINED 01          44268
ISHARES TR                      DJ US FINL SEC  464287788      2530   57341 SH       DEFINED 01          57341
ISHARES TR                      DJ US BAS MATL  464287838      1764   31237 SH       DEFINED 01          31237
ISHARES TR                      S&P SMLCP VALU  464287879       697   11771 SH       DEFINED 01          11771
ISHARES TR                      S&P SMLCP GROW  464287887       681   10568 SH       DEFINED 01          10568
ISHARES TR                      DJ OIL EQUIP    464288844      3906   90101 SH       DEFINED 01          90101
ISHARES SILVER TRUST            ISHARES         46428Q109      8554  295662 SH       DEFINED 01         295662
ISHARES SILVER TRUST            PUT             46428Q109       917   31700 SH  PUT  DEFINED 01          31700
JPMORGAN CHASE & CO             COM             46625H100      1722   57165 SH       DEFINED 01          57165
KEYCORP NEW                     COM             493267108        72   12079 SH       DEFINED 01          12079
KIMCO RLTY CORP                 COM             49446R109       190   12672 SH       DEFINED 01          12672
KINROSS GOLD CORP               COM NO PAR      496902404       181   12273 SH       DEFINED 01          12273
KONINKLIJKE PHILIPS ELECTRS     NY REG SH NEW   500472303       299   16671 SH       DEFINED 01          16671
LAS VEGAS SANDS CORP            COM             517834107       203    5300 SH       DEFINED 01           5300
LAS VEGAS SANDS CORP            PUT             517834107       211    5500 SH  PUT  DEFINED 01           5500
LLOYDS BANKING GROUP PLC        SPONSORED ADR   539439109      1230  588335 SH       DEFINED 01         588335
LOEWS CORP                      COM             540424108       251    7273 SH       DEFINED 01           7273
M & T BK CORP                   COM             55261F104       208    2982 SH       DEFINED 01           2982
MACERICH CO                     COM             554382101       206    4840 SH       DEFINED 01           4840
MARKET VECTORS ETF TR           GOLD MINER ETF  57060U100      5099   92383 SH       DEFINED 01          92383
MARSH & MCLENNAN COS INC        COM             571748102       324   12208 SH       DEFINED 01          12208
MASTERCARD INC                  CL A            57636Q104       892    2813 SH       DEFINED 01           2813
METLIFE INC                     COM             59156R108       470   16770 SH       DEFINED 01          16770
MORGAN STANLEY                  COM NEW         617446448       465   34418 SH       DEFINED 01          34418
MOSAIC CO NEW                   PUT             61945C103       269    5500 SH  PUT  DEFINED 01           5500
NATIONAL GRID PLC               SPON ADR NEW    636274300      2846   57387 SH       DEFINED 01          57387
NETFLIX INC                     COM             64110L106       810    7155 SH       DEFINED 01           7155
NETFLIX INC                     PUT             64110L106      1064    9400 SH  PUT  DEFINED 01           9400
NEW YORK CMNTY BANCORP INC      COM             649445103       134   11282 SH       DEFINED 01          11282
OIL SVC HOLDRS TR               DEPOSTRY RCPT   678002106     25006  242515 SH       DEFINED 01         242515
OIL SVC HOLDRS TR               PUT             678002106     21736  210800 SH  PUT  DEFINED 01         210800
OPENTABLE INC                   CALL            68372A104       460   10000 SH  CALL DEFINED 01          10000
PNC FINL SVCS GROUP INC         COM             693475105       242    5016 SH       DEFINED 01           5016
PEARSON PLC                     SPONSORED ADR   705015105       868   49579 SH       DEFINED 01          49579
POPULAR INC                     COM             733174106        40   26700 SH       DEFINED 01          26700
PORTUGAL TELECOM SGPS S A       SPONSORED ADR   737273102       315   43487 SH       DEFINED 01          43487
POTASH CORP SASK INC            COM             73755L107       632   14615 SH       DEFINED 01          14615
POTASH CORP SASK INC            PUT             73755L107       635   14700 SH  PUT  DEFINED 01          14700
POWERSHARES QQQ TRUST           UNIT SER 1      73935A104     13281  252882 SH       DEFINED 01         252882
POWERSHS DB MULTI SECT COMM     DB OIL FUND     73936B507      2409  104539 SH       DEFINED 01         104539
POWERSHS DB US DOLLAR INDEX     DOLL INDX BEAR  73936D206      4150  152782 SH       DEFINED 01         152782
PRICE T ROWE GROUP INC          COM             74144T108       292    6112 SH       DEFINED 01           6112
PRICELINE COM INC               PUT             741503403       270     600 SH  PUT  DEFINED 01            600
PROGRESSIVE CORP OHIO           COM             743315103       255   14349 SH       DEFINED 01          14349
PROLOGIS INC                    COM             74340W103       344   14201 SH       DEFINED 01          14201
PROMOTORA DE INFORMACIONES S    ADR CL A SHS    74343G204       555  133088 SH       DEFINED 01         133088
PROSHARES TR                    CALL            74347R107       257    6700 SH  CALL DEFINED 01           6700
PROSHARES TR                    CALL            74347R297       340   17500 SH  CALL DEFINED 01          17500
PROSHARES TR                    PSHS SH MSCI EA 74347R370       652   11666 SH       DEFINED 01          11666
PROSHARES TR                    PSHS ULTRA O&G  74347R719       416   12702 SH       DEFINED 01          12702
PROSHARES TR                    PSHS ULT BASMAT 74347R776       506   19928 SH       DEFINED 01          19928
PROSHARES TR                    PSHS SHTRUSS200 74347R826       380   10593 SH       DEFINED 01          10593
PROSHARES TR II                 ULTRA GOLD      74347W601       742    8491 SH       DEFINED 01           8491
PROSHARES TR II                 SHRT SILV NEW   74347W643     11083  648518 SH       DEFINED 01         648518
PROSHARES TR II                 ULT DJ UBS CRUD 74347W650       256    9456 SH       DEFINED 01           9456
PROSHARES TR II                 ULTSH DJ UBS CR 74347W668      1150   17623 SH       DEFINED 01          17623
PROSHARES TR II                 ULTRA SILVER    74347W841      2622   25292 SH       DEFINED 01          25292
PROSHARES TR II                 ULTRASHORT YEN  74347W858       334   24233 SH       DEFINED 01          24233
PROSHARES TR II                 ULTRASHRT EURO  74347W882       615   31922 SH       DEFINED 01          31922
PROSHARES TR                    PSHS ULTSHT FIN 74347X146      2903   34404 SH       DEFINED 01          34404
PROSHARES TR                    PSHS ULTSHRT QQ 74347X237      2087   38366 SH       DEFINED 01          38366
PROSHARES TR                    REAL EST NEW    74347X583       529   30359 SH       DEFINED 01          30359
PROSHARES TR                    BASIC MAT NEW   74347X617       632   22399 SH       DEFINED 01          22399
PROSHARES TR                    ULT R/EST NEW   74347X625      3566   87678 SH       DEFINED 01          87678
PROSHARES TR                    ULTRA FNCLS NEW 74347X633      3046   82548 SH       DEFINED 01          82548
PROSHARES TR                    ULT SH MDCP400  74347X682      1088   36067 SH       DEFINED 01          36067
PROSHARES TR                    SHRT RUSSL2000  74347X690       523   19978 SH       DEFINED 01          19978
PROSHARES TR                    ULTRAPRO QQQ    74347X831       372    6289 SH       DEFINED 01           6289
PROSHARES TR                    SHRT 20+YR TRE  74347X849       532   16552 SH       DEFINED 01          16552
PROSHARES TR                    ULT SHR S&P500  74347X856      1364   66850 SH       DEFINED 01          66850
PROSHARES TR                    ULTRPRO S&P500  74347X864      1561   33929 SH       DEFINED 01          33929
PROSHARES TR                    PSHS ULSHRUS200 74348A202      4200   71950 SH       DEFINED 01          71950
PRUDENTIAL FINL INC             COM             744320102       506   10807 SH       DEFINED 01          10807
PRUDENTIAL PLC                  ADR             74435K204      1106   64852 SH       DEFINED 01          64852
PUBLIC STORAGE                  COM             74460D109       508    4565 SH       DEFINED 01           4565
REED ELSEVIER N V               SPONS ADR NEW   758204200       555   25430 SH       DEFINED 01          25430
REED ELSEVIER P L C             SPONS ADR NEW   758205207       299    9841 SH       DEFINED 01           9841
REGIONAL BK HOLDRS TR           DEPOSITRY RCPT  75902E100      4351   69545 SH       DEFINED 01          69545
REGIONS FINANCIAL CORP NEW      COM             7591EP100        70   21169 SH       DEFINED 01          21169
RESEARCH IN MOTION LTD          CALL            760975102       696   34300 SH  CALL DEFINED 01          34300
RESEARCH IN MOTION LTD          PUT             760975102       276   13600 SH  PUT  DEFINED 01          13600
RIO TINTO PLC                   SPONSORED ADR   767204100      2545   57727 SH       DEFINED 01          57727
ROYAL BK SCOTLAND GROUP PLC     SPONS ADR 20 OR 780097689       475   66614 SH       DEFINED 01          66614
ROYAL DUTCH SHELL PLC           SPON ADR B      780259107      4782   77070 SH       DEFINED 01          77070
ROYAL DUTCH SHELL PLC           SPONS ADR A     780259206       815   13247 SH       DEFINED 01          13247
RYDEX ETF TRUST                 INV S&P500 2X   78355W767       400    9704 SH       DEFINED 01           9704
RYDEX ETF TRUST                 S&P 500 2X ETF  78355W783      1231   37857 SH       DEFINED 01          37857
SLM CORP                        COM             78442P106       149   11945 SH       DEFINED 01          11945
SPDR S&P 500 ETF TR             CALL            78462F103      6055   53500 SH  CALL DEFINED 01          53500
SPDR GOLD TRUST                 PUT             78463V107      1439    9100 SH  PUT  DEFINED 01           9100
SPDR SERIES TRUST               KBW REGN BK ETF 78464A698       266   13772 SH       DEFINED 01          13772
SPDR SERIES TRUST               S&P RETAIL ETF  78464A714       455    9854 SH       DEFINED 01           9854
SPDR SERIES TRUST               OILGAS EQUIP    78464A748      1566   55255 SH       DEFINED 01          55255
SPDR SERIES TRUST               S&P METALS MNG  78464A755      2883   64320 SH       DEFINED 01          64320
SPDR DOW JONES INDL AVRG ETF    UT SER 1        78467X109       850    7802 SH       DEFINED 01           7802
SPDR S&P MIDCAP 400 ETF TR      UTSER1 S&PDCRP  78467Y107      2092   14722 SH       DEFINED 01          14722
SANOFI                          SPONSORED ADR   80105N105       704   21451 SH       DEFINED 01          21451
SAP AG                          SPON ADR        803054204      4075   80505 SH       DEFINED 01          80505
SCHWAB CHARLES CORP NEW         COM             808513105       264   23400 SH       DEFINED 01          23400
SELECT SECTOR SPDR TR           SBI MATERIALS   81369Y100      2472   84298 SH       DEFINED 01          84298
SELECT SECTOR SPDR TR           SBI HEALTHCARE  81369Y209      1172   36964 SH       DEFINED 01          36964
SELECT SECTOR SPDR TR           SBI CONS STPLS  81369Y308      1139   38347 SH       DEFINED 01          38347
SELECT SECTOR SPDR TR           SBI CONS DISCR  81369Y407      5320  152359 SH       DEFINED 01         152359
SELECT SECTOR SPDR TR           SBI INT-ENERGY  81369Y506       302    5149 SH       DEFINED 01           5149
SELECT SECTOR SPDR TR           SBI INT-FINL    81369Y605      5367  453704 SH       DEFINED 01         453704
SIEMENS A G                     SPONSORED ADR   826197501     15338  170825 SH       DEFINED 01         170825
SIMON PPTY GROUP INC NEW        COM             828806109       783    7116 SH       DEFINED 01           7116
SMITH & NEPHEW PLC              SPDN ADR NEW    83175M205      3178   71101 SH       DEFINED 01          71101
SPROTT PHYSICAL GOLD TRUST      UNIT            85207H104       286   20382 SH       DEFINED 01          20382
STMICROELECTRONICS N V          NY REGISTRY     861012102      3933  605021 SH       DEFINED 01         605021
SYNGENTA AG                     SPONSORED ADR   87160A100       680   13103 SH       DEFINED 01          13103
SYNOVUS FINL CORP               COM             87161C105        12   11676 SH       DEFINED 01          11676
TELECOM ITALIA S P A NEW        SPON ADR ORD    87927Y102      1421  131479 SH       DEFINED 01         131479
TELEFONICA S A                  SPONSORED ADR   879382208      3537  184991 SH       DEFINED 01         184991
TENARIS S A                     SPONSORED ADR   88031M109      3736  146794 SH       DEFINED 01         146794
THOMSON REUTERS CORP            COM             884903105       262    9687 SH       DEFINED 01           9687
TOTAL S A                       SPONSORED ADR   89151E109      6993  159412 SH       DEFINED 01         159412
TRAVELERS COMPANIES INC         COM             89417E109       413    8466 SH       DEFINED 01           8466
UNILEVER PLC                    SPON ADR NEW    904767704       464   14868 SH       DEFINED 01          14868
UNITED STS BRENT OIL FD LP      UNIT            91167Q100     12043  178041 SH       DEFINED 01         178041
UNITED STS GASOLINE FD LP       UNITS           91201T102      3945   85865 SH       DEFINED 01          85865
VANGUARD WORLD FDS              MATERIALS ETF   92204A801       305    4736 SH       DEFINED 01           4736
VENTAS INC                      COM             92276F100       417    8451 SH       DEFINED 01           8451
VANGUARD INDEX FDS              TOTAL STK MKT   922908769     38462  666824 SH       DEFINED 01         666824
VEOLIA ENVIRONNEMENT            SPONSORED ADR   92334N103       490   33661 SH       DEFINED 01          33661
VISA INC                        COM CL A        92826C839      1189   13872 SH       DEFINED 01          13872
VODAFONE GROUP PLC NEW          SPONS ADR NEW   92857W209      3714  144780 SH       DEFINED 01         144780
VORNADO RLTY TR                 SH BEN INT      929042109       433    5804 SH       DEFINED 01           5804
WPP PLC                         ADR             92933H101      2999   65129 SH       DEFINED 01          65129
WALTER ENERGY INC               CALL            93317Q105       336    5600 SH  CALL DEFINED 01           5600
WELLS FARGO & CO NEW            COM             949746101      1641   68029 SH       DEFINED 01          68029
WESTERN UN CO                   COM             959802109       256   16775 SH       DEFINED 01          16775
WEYERHAEUSER CO                 COM             962166104       168   10829 SH       DEFINED 01          10829
WYNN RESORTS LTD                COM             983134107       892    7753 SH       DEFINED 01           7753
WYNN RESORTS LTD                PUT             983134107       921    8000 SH  PUT  DEFINED 01           8000
DEUTSCHE BANK AG                CALL            D18190898       928   26800 SH  CALL DEFINED 01          26800
INVESCO LTD                     SHS             G491BT108       164   10588 SH       DEFINED 01          10588
SINA CORP                       ORD             G81477104       952   13300 SH       DEFINED 01          13300
SINA CORP                       PUT             G81477104       952   13300 SH  PUT  DEFINED 01          13300
GOLAR LNG LTD BERMUDA           SHS             G9456A100       475   14938 SH       DEFINED 01          14938
ACE LTD                         SHS             H0023R105       472    7786 SH       DEFINED 01           7786
SODASTREAM INTERNATIONAL LTD    USD SHS         M9068E105       271    8200 SH       DEFINED 01           8200
SODASTREAM INTERNATIONAL LTD    PUT             M9068E105       297    9000 SH  PUT  DEFINED 01           9000
ASM INTL N V                    NY REGISTER SH  N07045102      3795  153464 SH       DEFINED 01         153464
ADVANCED MICRO DEVICES INC      COM             007903107       260   51243 SH       DEFINED 02          51243
ALTERA CORP                     COM             021441100       506   16039 SH       DEFINED 02          16039
APPLIED MATLS INC               COM             038222105      1024   98975 SH       DEFINED 02          98975
B2B INTERNET HOLDRS TR          DEPOSTRY RCPT   056033103      1936 2017700 SH       DEFINED 02        2017700
BARCLAYS BK PLC                 IPSP CROIL ETN  06738C786      1844   92968 SH       DEFINED 02          92968
BARCLAYS BANK PLC               ETN DJUBSCOTTN3 06739H271       878   14273 SH       DEFINED 02          14273
BARCLAYS BK PLC                 IPTH S&P VIX NE 06740C261       721   13509 SH       DEFINED 02          13509
BROADCOM CORP                   CL A            111320107       899   26997 SH       DEFINED 02          26997
CHEVRON CORP NEW                COM             166764100       691    7467 SH       DEFINED 02           7467
CONOCOPHILLIPS                  COM             20825C104       278    4395 SH       DEFINED 02           4395
CREDIT SUISSE NASSAU BRH        INVRS VIX STERM 22542D795       705  128687 SH       DEFINED 02         128687
CREDIT SUISSE NASSAU BRH        ETN LKD 30MLP   22542D852       214    9735 SH       DEFINED 02           9735
DEAN FOODS CO NEW               COM             242370104        89   10090 SH       DEFINED 02          10090
DEUTSCHE BK AG LDN BRH          PS GOLD DS ETN  25154H756     11712 2218193 SH       DEFINED 02        2218193
DIREXION SHS ETF TR             DLY SMCAP BEAR3 25459W110      6732  126963 SH       DEFINED 02         126963
DIREXION SHS ETF TR             DLY SCOND 3XBR  25459W128      3660   41698 SH       DEFINED 02          41698
DIREXION SHS ETF TR             AIRLINE SHS     25459W185      2950   95157 SH       DEFINED 02          95157
DIREXION SHS ETF TR             DLY GLD MIN BR  25459W235      1720   43293 SH       DEFINED 02          43293
DIREXION SHS ETF TR             DLY GLD MIN BL  25459W250      3420  117458 SH       DEFINED 02         117458
DIREXION SHS ETF TR             DLY R/E BEAR3X  25459W334       176   12014 SH       DEFINED 02          12014
DIREXION SHS ETF TR             DLY EM BR3X NEW 25459W482       284    8656 SH       DEFINED 02           8656
ENTERPRISE PRODS PARTNERS L     COM             293792107       329    8197 SH       DEFINED 02           8197
EXXON MOBIL CORP                COM             30231G102      1043   14360 SH       DEFINED 02          14360
FIRST TR EXCHANGE TRADED FD     NY ARCA BIOTECH 33733E203      1698   51360 SH       DEFINED 02          51360
FIRST TR EXCHANGE TRADED FD     DJ INTERNT IDX  33733E302       953   32481 SH       DEFINED 02          32481
FIRST TR S&P REIT INDEX FD      COM             33734G108       477   35114 SH       DEFINED 02          35114
FIRST TR EXCHANGE TRADED FD     CONSUMR DISCRE  33734X101      4044  224944 SH       DEFINED 02         224944
FIRST TR EXCHANGE TRADED FD     ENERGY ALPHADX  33734X127      1660  100207 SH       DEFINED 02         100207
FIRST TR EXCHANGE TRADED FD     FINLS ALPHADEX  33734X135       285   24184 SH       DEFINED 02          24184
FIRST TR EXCHANGE TRADED FD     HLTH CARE ALPH  33734X143      2048   79962 SH       DEFINED 02          79962
FIRST TR EXCHANGE TRADED FD     MATERIALS ALPH  33734X168      3064  167683 SH       DEFINED 02         167683
FIRST TR EXCHANGE TRADED FD     TECH ALPHADEX   33734X176       985   53992 SH       DEFINED 02          53992
FIRST TR EXCHANGE TRADED FD     ISE CLOUD COMP  33734X192       515   32290 SH       DEFINED 02          32290
FIRST TR VALUE LINE 100 ETF     COM SHS         33735G107       992   93536 SH       DEFINED 02          93536
INTEL CORP                      COM             458140100      1334   62525 SH       DEFINED 02          62525
ISHARES GOLD TRUST              ISHARES         464285105     24378 1540002 SH       DEFINED 02        1540002
ISHARES TR                      DJ SEL DIV INX  464287168      1150   23833 SH       DEFINED 02          23833
ISHARES TR                      FTSE CHINA25 ID 464287184      1030   33408 SH       DEFINED 02          33408
ISHARES TR                      TRANSP AVE IDX  464287192      2787   37037 SH       DEFINED 02          37037
ISHARES TR                      MSCI EMERG MKT  464287234      4186  119349 SH       DEFINED 02         119349
ISHARES TR                      BARCLYS 20+ YR  464287432      6923   57309 SH       DEFINED 02          57309
ISHARES TR                      PHLX SOX SEMICN 464287523       325    7085 SH       DEFINED 02           7085
ISHARES TR                      S&P NA MULTIMD  464287531      1312   52124 SH       DEFINED 02          52124
ISHARES TR                      RUSSELL 2000    464287655     99589 1550030 SH       DEFINED 02        1550030
ISHARES TR                      MRTG PLS CAP ID 464288539       629   50578 SH       DEFINED 02          50578
ISHARES TR                      DJ HOME CONSTN  464288752       698   77947 SH       DEFINED 02          77947
ISHARES TR                      DJ BROKER-DEAL  464288794      1274   64033 SH       DEFINED 02          64033
ISHARES SILVER TRUST            ISHARES         46428Q109     24235  837728 SH       DEFINED 02         837728
KLA-TENCOR CORP                 COM             482480100       554   14476 SH       DEFINED 02          14476
KINDER MORGAN ENERGY PARTNER    UT LTD PARTNER  494550106       302    4420 SH       DEFINED 02           4420
LAM RESEARCH CORP               COM             512807108       389   10249 SH       DEFINED 02          10249
LINEAR TECHNOLOGY CORP          COM             535678106       523   18919 SH       DEFINED 02          18919
MEMC ELECTR MATLS INC           COM             552715104        96   18320 SH       DEFINED 02          18320
MAGELLAN MIDSTREAM PRTNRS LP    COM UNIT RP LP  559080106       247    4093 SH       DEFINED 02           4093
MASTERCARD INC                  CL A            57636Q104       383    1207 SH       DEFINED 02           1207
MICRON TECHNOLOGY INC           COM             595112103       377   74852 SH       DEFINED 02          74852
MORGAN STANLEY                  S&P500 CRD OIL  61760E390       970   50059 SH       DEFINED 02          50059
MORGAN STANLEY                  CUSHNG MLP ETN  61760E846       652   44357 SH       DEFINED 02          44357
NETLOGIC MICROSYSTEMS INC       COM             64118B100       203    4227 SH       DEFINED 02           4227
NVIDIA CORP                     COM             67066G104       409   32718 SH       DEFINED 02          32718
OCCIDENTAL PETE CORP DEL        COM             674599105       230    3222 SH       DEFINED 02           3222
OIL SVC HOLDRS TR               DEPOSTRY RCPT   678002106      2572   24948 SH       DEFINED 02          24948
PLAINS ALL AMERN PIPELINE L     UNIT LTD PARTN  726503105       228    3862 SH       DEFINED 02           3862
POPULAR INC                     COM             733174106        16   10871 SH       DEFINED 02          10871
POWERSHARES ETF TRUST           DWA TECH LDRS   73935X153      1575   71725 SH       DEFINED 02          71725
POWERSHARES ETF TRUST           WATER RESOURCE  73935X575      1345   89519 SH       DEFINED 02          89519
POWERSHARES ETF TRUST           AERSPC DEF PTF  73935X690      1707  104421 SH       DEFINED 02         104421
POWERSHARES ETF TRUST           DYN MEDIA PORT  73935X823       731   62196 SH       DEFINED 02          62196
POWERSHS DB US DOLLAR INDEX     DOLL INDX BEAR  73936D206      1420   52276 SH       DEFINED 02          52276
POWERSHARES ETF TR II           S&P SMCP HC PO  73937B886      1880   68092 SH       DEFINED 02          68092
PROSHARES TR                    PSHS ULT S&P 50 74347R107      4829  125992 SH       DEFINED 02         125992
PROSHARES TR                    PSHS ULTRUSS200 74347R842       875   32082 SH       DEFINED 02          32082
PROSHARES TR II                 SHRT SILV NEW   74347W643     16049  939062 SH       DEFINED 02         939062
PROSHARES TR II                 ULTSH DJ UBS CR 74347W668      2266   34733 SH       DEFINED 02          34733
PROSHARES TR II                 ULTRASHRT NEW   74347W718       223   11607 SH       DEFINED 02          11607
PROSHARES TR II                 ULTRA SILVER    74347W841      3585   34574 SH       DEFINED 02          34574
PROSHARES TR II                 ULTRASHRT EURO  74347W882      2785  144454 SH       DEFINED 02         144454
PROSHARES TR                    ULTSHT CHINA 25 74347X567       516   11368 SH       DEFINED 02          11368
PROSHARES TR                    SHT MSCI NEW    74347X575       975   21011 SH       DEFINED 02          21011
PROSHARES TR                    REAL EST NEW    74347X583       200   11503 SH       DEFINED 02          11503
PROSHARES TR                    ULTRA FNCLS NEW 74347X633      1036   28074 SH       DEFINED 02          28074
PROSHARES TR                    SHRT 20+YR TRE  74347X849      8135  253041 SH       DEFINED 02         253041
PROSHARES TR                    ULT SHR S&P500  74347X856      7300  357667 SH       DEFINED 02         357667
PROSHARES TR                    PSHS ULSHRUS200 74348A202       423    7243 SH       DEFINED 02           7243
RETAIL HOLDRS TR                DEP RCPT        76127U101      2079   20300 SH       DEFINED 02          20300
SPDR SERIES TRUST               KBW REGN BK ETF 78464A698      3892  201562 SH       DEFINED 02         201562
SPDR SERIES TRUST               S&P RETAIL ETF  78464A714      2109   45626 SH       DEFINED 02          45626
SPDR SERIES TRUST               S&P OILGAS EXP  78464A730       615   14378 SH       DEFINED 02          14378
SPDR SERIES TRUST               OILGAS EQUIP    78464A748      2046   72175 SH       DEFINED 02          72175
SPDR SERIES TRUST               S&P DIVID ETF   78464A763       673   13849 SH       DEFINED 02          13849
SPDR SERIES TRUST               S&P SEMICNDCTR  78464A862      1551   36582 SH       DEFINED 02          36582
SPDR SERIES TRUST               S&P HOMEBUILD   78464A888      2271  170910 SH       DEFINED 02         170910
SANDISK CORP                    COM             80004C101       554   13737 SH       DEFINED 02          13737
SELECT SECTOR SPDR TR           SBI INT-FINL    81369Y605     15580 1317024 SH       DEFINED 02        1317024
SELECT SECTOR SPDR TR           SBI INT-INDS    81369Y704      1570   53732 SH       DEFINED 02          53732
TAIWAN SEMICONDUCTOR MFG LTD    SPONSORED ADR   874039100       786   68793 SH       DEFINED 02          68793
TERADYNE INC                    COM             880770102       165   14949 SH       DEFINED 02          14949
TEXAS INSTRS INC                COM             882508104      1302   48860 SH       DEFINED 02          48860
TYSON FOODS INC                 CL A            902494103       187   10756 SH       DEFINED 02          10756
VISA INC                        COM CL A        92826C839       522    6088 SH       DEFINED 02           6088
XILINX INC                      COM             983919101       477   17382 SH       DEFINED 02          17382
MARVELL TECHNOLOGY GROUP LTD    ORD             G5876H105       456   31356 SH       DEFINED 02          31356
NXP SEMICONDUCTORS N V          COM             N6596X109       276   19519 SH       DEFINED 02          19519
AVAGO TECHNOLOGIES LTD          SHS             Y0486S104       426   12991 SH       DEFINED 02          12991
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>