Senior Vice President

0001533964-15-000007.txt : 20150601 0001533964-15-000007.hdr.sgml : 20150601 20150601135208 ACCESSION NUMBER: 0001533964-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150601 DATE AS OF CHANGE: 20150601 EFFECTIVENESS DATE: 20150601 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: 15902610 BUSINESS ADDRESS: STREET 1: 900 3RD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 900 3RD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 03-31-2015 03-31-2015 Virtu Financial LLC

900 3RD AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-14585 N Venu Palaparthi Senior Vice President 212-418-0143 Venu Palaparthi, Senior Vice President New York NY 06-01-2015 2 279 909112 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR SPROTT GL MINE 00162Q643 2261 134768 SH DFND 2 134768 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 659 17761 SH DFND 2 17761 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7634 460683 SH DFND 2 460683 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1148 103575 SH DFND 2 103575 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237 2419 SH DFND 2 2419 0 0 AMAZON COM INC PUT 023135106 781 2100 SH Put DFND 2 2100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5035 246113 SH DFND 2 246113 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 208 9734 SH DFND 2 9734 0 0 AMERICAN TOWER CORP NEW COM 03027X100 309 3285 SH DFND 2 3285 0 0 ANNALY CAP MGMT INC COM 035710409 300 28854 SH DFND 2 28854 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 48 15099 SH DFND 2 15099 0 0 AVALONBAY CMNTYS INC COM 053484101 665 3818 SH DFND 2 3818 0 0 AVIV REIT INC MD COM 05381L101 1127 30890 SH DFND 2 30890 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 657 23689 SH DFND 2 23689 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 307 30578 SH DFND 2 30578 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 474 18575 SH DFND 2 18575 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 339 10337 SH DFND 2 10337 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 942 28728 SH DFND 2 28728 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 990 23083 SH DFND 2 23083 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1262 36133 SH DFND 2 36133 0 0 BARCLAYS BK PLC S%26P 500 VEQTOR 06740C337 912 6138 SH DFND 2 6138 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 207 10690 SH DFND 2 10690 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 214 3367 SH DFND 2 3367 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 958 27929 SH DFND 2 27929 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 638 10393 SH DFND 2 10393 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 393 5087 SH DFND 2 5087 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 529 6874 SH DFND 2 6874 0 0 BARCLAYS BK PLC IPATH INVS%26P STF 06740L592 2997 78290 SH DFND 2 78290 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 1192 38025 SH DFND 2 38025 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 398 13818 SH DFND 2 13818 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 442 5589 SH DFND 2 5589 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1339 45895 SH DFND 2 45895 0 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 585 11053 SH DFND 2 11053 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH DFND 2 3 0 0 BOSTON PROPERTIES INC COM 101121101 633 4503 SH DFND 2 4503 0 0 B2GOLD CORP COM 11777Q209 16 10736 SH DFND 2 10736 0 0 CAMDEN PPTY TR SH BEN INT 133131102 212 2717 SH DFND 2 2717 0 0 CHIMERA INVT CORP COM 16934Q109 114 36429 SH DFND 2 36429 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 290 14030 SH DFND 2 14030 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2815 360914 SH DFND 2 360914 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 2224 16684 SH DFND 2 16684 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 245 108818 SH DFND 2 108818 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3378 97503 SH DFND 2 97503 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1540 36591 SH DFND 2 36591 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 216 2616 SH DFND 2 2616 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3338 22924 SH DFND 2 22924 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3643 47764 SH DFND 2 47764 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 522 5205 SH DFND 2 5205 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5093 64878 SH DFND 2 64878 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4179 51574 SH DFND 2 51574 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 50807 480623 SH DFND 2 480623 0 0 DENBURY RES INC COM NEW 247916208 78 10743 SH DFND 2 10743 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 292 39754 SH DFND 2 39754 0 0 DIGITAL RLTY TR INC COM 253868103 276 4184 SH DFND 2 4184 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 363 115488 SH DFND 2 115488 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3189 166119 SH DFND 2 166119 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 445 4689 SH DFND 2 4689 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1820 43452 SH DFND 2 43452 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2085 23223 SH DFND 2 23223 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 987 17993 SH DFND 2 17993 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 227 7594 SH DFND 2 7594 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 3217 189701 SH DFND 2 189701 0 0 DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y165 2684 18953 SH DFND 2 18953 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 1624 11482 SH DFND 2 11482 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 7443 51761 SH DFND 2 51761 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 2903 32330 SH DFND 2 32330 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1848 71357 SH DFND 2 71357 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 400 18699 SH DFND 2 18699 0 0 DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 2481 127670 SH DFND 2 127670 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 233 22899 SH DFND 2 22899 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 706 57022 SH DFND 2 57022 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2300 113640 SH DFND 2 113640 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3397 335973 SH DFND 2 335973 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 346 9619 SH DFND 2 9619 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 108 21356 SH DFND 2 21356 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 1283 104277 SH DFND 2 104277 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3588 151462 SH DFND 2 151462 0 0 DIREXION SHS ETF TR DLY SP500 BULL 25490K109 1020 39053 SH DFND 2 39053 0 0 DIREXION SHS ETF TR DLY SMCP BULL 25490K208 508 18510 SH DFND 2 18510 0 0 DIREXION SHS ETF TR FTSE DVMKT BUL 25490K307 675 24128 SH DFND 2 24128 0 0 DIREXION SHS ETF TR FTSE EM BULL 25490K406 608 22788 SH DFND 2 22788 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 943 13224 SH DFND 2 13224 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 979 29549 SH DFND 2 29549 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 799 10265 SH DFND 2 10265 0 0 ESSEX PPTY TR INC COM 297178105 501 2178 SH DFND 2 2178 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 344 2339 SH DFND 2 2339 0 0 FIDELITY MSCI INFO TECH I 316092808 2167 67559 SH DFND 2 67559 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 536 23043 SH DFND 2 23043 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1169 9885 SH DFND 2 9885 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 356 7646 SH DFND 2 7646 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 775 11570 SH DFND 2 11570 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3853 123657 SH DFND 2 123657 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 640 17902 SH DFND 2 17902 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2021 85456 SH DFND 2 85456 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1103 20209 SH DFND 2 20209 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1530 34955 SH DFND 2 34955 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1527 56864 SH DFND 2 56864 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 519 19263 SH DFND 2 19263 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4965 53098 SH DFND 2 53098 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 556 18810 SH DFND 2 18810 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 642 34219 SH DFND 2 34219 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 744 28357 SH DFND 2 28357 0 0 GOOGLE INC PUT 38259P706 767 1400 SH Put DFND 2 1400 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 137 16822 SH DFND 2 16822 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5753 174267 SH DFND 2 174267 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 530 3946 SH DFND 2 3946 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 510 46732 SH DFND 2 46732 0 0 HCP INC COM 40414L109 558 12904 SH DFND 2 12904 0 0 HEALTH CARE REIT INC COM 42217K106 782 10111 SH DFND 2 10111 0 0 HOST HOTELS %26 RESORTS INC COM 44107P104 441 21845 SH DFND 2 21845 0 0 ISHARES GOLD TRUST ISHARES 464285105 727 63461 SH DFND 2 63461 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4822 153715 SH DFND 2 153715 0 0 ISHARES MSCI PAC JP ETF 464286665 790 17422 SH DFND 2 17422 0 0 ISHARES TR S%26P 100 ETF 464287101 5271 58395 SH DFND 2 58395 0 0 ISHARES TR SELECT DIVID ETF 464287168 1956 25102 SH DFND 2 25102 0 0 ISHARES TR TRANS AVG ETF 464287192 2450 15646 SH DFND 2 15646 0 0 ISHARES TR RUS MD CP GR ETF 464287481 464 4736 SH DFND 2 4736 0 0 ISHARES TR CORE S%26P MCP ETF 464287507 57119 375830 SH DFND 2 375830 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2347 24967 SH DFND 2 24967 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 32520 94693 SH DFND 2 94693 0 0 ISHARES TR RUS 1000 ETF 464287622 20703 178701 SH DFND 2 178701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41585 334415 SH DFND 2 334415 0 0 ISHARES TR U.S. UTILITS ETF 464287697 368 3292 SH DFND 2 3292 0 0 ISHARES TR U.S. TELECOM ETF 464287713 409 13546 SH DFND 2 13546 0 0 ISHARES TR U.S. TECH ETF 464287721 1148 10938 SH DFND 2 10938 0 0 ISHARES TR U.S. REAL ES ETF 464287739 672 8468 SH DFND 2 8468 0 0 ISHARES TR US HLTHCARE ETF 464287762 2827 18319 SH DFND 2 18319 0 0 ISHARES TR U.S. FINLS ETF 464287788 419 4705 SH DFND 2 4705 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1899 23185 SH DFND 2 23185 0 0 ISHARES TR SP SMCP600VL ETF 464287879 246 2065 SH DFND 2 2065 0 0 ISHARES MSCI ACWI ETF 464288257 871 14505 SH DFND 2 14505 0 0 ISHARES MRGSTR MD CP GRW 464288307 240 1443 SH DFND 2 1443 0 0 ISHARES MRGSTR MD CP VAL 464288406 315 2498 SH DFND 2 2498 0 0 ISHARES MRGSTR SM CP GR 464288604 339 2362 SH DFND 2 2362 0 0 ISHARES SHRT TRS BD ETF 464288679 2894 26245 SH DFND 2 26245 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1673 28603 SH DFND 2 28603 0 0 ISHARES INC CORE MSCI EMKT 46434G103 766 15853 SH DFND 2 15853 0 0 ISHARES TR CORE TL USD BD 46434V613 411 4000 SH DFND 2 4000 0 0 ISHARES TR CUR HDG MS EMU 46434V639 1216 41799 SH DFND 2 41799 0 0 ISHARES TR HDG MSCI GERMN 46434V704 477 16729 SH DFND 2 16729 0 0 ISHARES TR CORE MSCI EURO 46434V738 255 5600 SH DFND 2 5600 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1248 41275 SH DFND 2 41275 0 0 JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 1502 35092 SH DFND 2 35092 0 0 KIMCO RLTY CORP COM 49446R109 317 11801 SH DFND 2 11801 0 0 LINKEDIN CORP COM CL A 53578A108 487 1949 SH DFND 2 1949 0 0 LINKEDIN CORP PUT 53578A108 450 1800 SH Put DFND 2 1800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 777 36944 SH DFND 2 36944 0 0 MACERICH CO COM 554382101 439 5210 SH DFND 2 5210 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28051 1537896 SH DFND 2 1537896 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15823 122112 SH DFND 2 122112 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 223 6607 SH DFND 2 6607 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 794 11297 SH DFND 2 11297 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 23543 425732 SH DFND 2 425732 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4323 254172 SH DFND 2 254172 0 0 MERK GOLD TR SHS BEN INT 590055109 4337 367841 SH DFND 2 367841 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 159 11859 SH DFND 2 11859 0 0 NETFLIX INC CALL 64110L106 458 1100 SH Call DFND 2 1100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38244 362162 SH DFND 2 362162 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 663 29394 SH DFND 2 29394 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 722 53901 SH DFND 2 53901 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 517 16866 SH DFND 2 16866 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1712 55556 SH DFND 2 55556 0 0 POWERSHARES ETF TRUST DYN BIOT %26 GEN 73935X856 1288 23384 SH DFND 2 23384 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2339 94262 SH DFND 2 94262 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2579 69826 SH DFND 2 69826 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 246 9233 SH DFND 2 9233 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 274 12383 SH DFND 2 12383 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3754 96126 SH DFND 2 96126 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1249 58110 SH DFND 2 58110 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1357 53419 SH DFND 2 53419 0 0 POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 1444 26511 SH DFND 2 26511 0 0 POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 249 4604 SH DFND 2 4604 0 0 POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 464 11100 SH DFND 2 11100 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 838 44000 SH DFND 2 44000 0 0 PRICELINE GRP INC COM NEW 741503403 1563 1343 SH DFND 2 1343 0 0 PRICELINE GRP INC CALL 741503403 1746 1500 SH Call DFND 2 1500 0 0 PRICELINE GRP INC PUT 741503403 3609 3100 SH Put DFND 2 3100 0 0 PROLOGIS INC COM 74340W103 630 14454 SH DFND 2 14454 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 712 12376 SH DFND 2 12376 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 956 19146 SH DFND 2 19146 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 867 14943 SH DFND 2 14943 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 308 17509 SH DFND 2 17509 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1098 33872 SH DFND 2 33872 0 0 PROSHARES TR PSHS SHRT S%26P500 74347R503 5894 274654 SH DFND 2 274654 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 986 42759 SH DFND 2 42759 0 0 PROSHARES TR PSHS ULTRA O%26G 74347R719 588 11608 SH DFND 2 11608 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1295 26358 SH DFND 2 26358 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 612 39571 SH DFND 2 39571 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 4581 45425 SH DFND 2 45425 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 912 14932 SH DFND 2 14932 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 16406 1089365 SH DFND 2 1089365 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1932 46341 SH DFND 2 46341 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 364 4163 SH DFND 2 4163 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1308 13318 SH DFND 2 13318 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2040 22950 SH DFND 2 22950 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1088 28521 SH DFND 2 28521 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3682 54109 SH DFND 2 54109 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 387 4436 SH DFND 2 4436 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 209 14924 SH DFND 2 14924 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 219 14077 SH DFND 2 14077 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 22954 851719 SH DFND 2 851719 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 358 18178 SH DFND 2 18178 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 375 18271 SH DFND 2 18271 0 0 PROSHARES TR BASIC MAT NEW 74347X138 940 32332 SH DFND 2 32332 0 0 PROSHARES TR SHT MSCI NEW 74347X575 386 21044 SH DFND 2 21044 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1380 9503 SH DFND 2 9503 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 2160 22761 SH DFND 2 22761 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 5870 75183 SH DFND 2 75183 0 0 PROSHARES TR ULT GOLD MINER 74348A251 449 30798 SH DFND 2 30798 0 0 PROSHARES TR ULTSHT GLD MIN 74348A269 518 20275 SH DFND 2 20275 0 0 PROSHARES TR ULTRA JR MINER 74348A277 360 26126 SH DFND 2 26126 0 0 PROSHARES TR ULTSHT JR MIN 74348A285 319 12658 SH DFND 2 12658 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 5720 160618 SH DFND 2 160618 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 1827 70032 SH DFND 2 70032 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1628 45514 SH DFND 2 45514 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 880 28573 SH DFND 2 28573 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 4805 179558 SH DFND 2 179558 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 3068 83255 SH DFND 2 83255 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1624 28825 SH DFND 2 28825 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 519 13196 SH DFND 2 13196 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 945 44448 SH DFND 2 44448 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 2853 28200 SH DFND 2 28200 0 0 PROSHARES TR REAL EST NEW 11 74348A871 216 18854 SH DFND 2 18854 0 0 PUBLIC STORAGE COM 74460D109 853 4327 SH DFND 2 4327 0 0 REALTY INCOME CORP COM 756109104 308 5965 SH DFND 2 5965 0 0 RYDEX ETF TRUST GUG S%26P500 EQ WT 78355W106 6162 76029 SH DFND 2 76029 0 0 RYDEX ETF TRUST GUG S%26P500 PU VA 78355W304 1361 25211 SH DFND 2 25211 0 0 SL GREEN RLTY CORP COM 78440X101 382 2979 SH DFND 2 2979 0 0 SPDR S%26P 500 ETF TR TR UNIT 78462F103 131359 636337 SH DFND 2 636337 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 323 8330 SH DFND 2 8330 0 0 SPDR SERIES TRUST S%26P RETAIL ETF 78464A714 2328 23041 SH DFND 2 23041 0 0 SPDR SERIES TRUST S%26P OILGAS EXP 78464A730 1196 23147 SH DFND 2 23147 0 0 SPDR SERIES TRUST S%26P METALS MNG 78464A755 323 11887 SH DFND 2 11887 0 0 SPDR SERIES TRUST S%26P DIVID ETF 78464A763 225 2880 SH DFND 2 2880 0 0 SPDR SERIES TRUST S%26P SEMICNDCTR 78464A862 2534 28904 SH DFND 2 28904 0 0 SPDR SERIES TRUST S%26P BIOTECH 78464A870 564 2499 SH DFND 2 2499 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17083 96198 SH DFND 2 96198 0 0 SANDRIDGE ENERGY INC COM 80007P307 43 24073 SH DFND 2 24073 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1794 41454 SH DFND 2 41454 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 12849 SH DFND 2 12849 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39016 538145 SH DFND 2 538145 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3646 48531 SH DFND 2 48531 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1122 14461 SH DFND 2 14461 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1265 30538 SH DFND 2 30538 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 43 10361 SH DFND 2 10361 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1086 5552 SH DFND 2 5552 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3673 375560 SH DFND 2 375560 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 492 75989 SH DFND 2 75989 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9642 1197794 SH DFND 2 1197794 0 0 TESLA MTRS INC CALL 88160R101 868 4600 SH Call DFND 2 4600 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 533 21526 SH DFND 2 21526 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 242 12326 SH DFND 2 12326 0 0 TWO HBRS INVT CORP COM 90187B101 143 13419 SH DFND 2 13419 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 794 20937 SH DFND 2 20937 0 0 UDR INC COM 902653104 254 7469 SH DFND 2 7469 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1225 60411 SH DFND 2 60411 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 986 46610 SH DFND 2 46610 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1305 37464 SH DFND 2 37464 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1525 115194 SH DFND 2 115194 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4944 293581 SH DFND 2 293581 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1143 18472 SH DFND 2 18472 0 0 VALERO ENERGY CORP NEW COM 91913Y100 271 4264 SH DFND 2 4264 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 301 2699 SH DFND 2 2699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 387 3900 SH DFND 2 3900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219 2080 SH DFND 2 2080 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5873 57261 SH DFND 2 57261 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 824 12062 SH DFND 2 12062 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1837 44950 SH DFND 2 44950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4829 89063 SH DFND 2 89063 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2199 20645 SH DFND 2 20645 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 4009 SH DFND 2 4009 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 499 5581 SH DFND 2 5581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 546 5485 SH DFND 2 5485 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 397 4147 SH DFND 2 4147 0 0 VENTAS INC COM 92276F100 655 8970 SH DFND 2 8970 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5203 61888 SH DFND 2 61888 0 0 VORNADO RLTY TR SH BEN INT 929042109 572 5106 SH DFND 2 5106 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 307 4192 SH DFND 2 4192 0 0 SEADRILL LIMITED SHS G7945E105 106 11301 SH DFND 2 11301 0 0