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0001533964-14-000010.txt : 20140715 0001533964-14-000010.hdr.sgml : 20140715 20140715134525 ACCESSION NUMBER: 0001533964-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14975468 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 06-30-2014 06-30-2014 Virtu Financial LLC

645 MADISON AVE. NEW YORK NY 10022

13F HOLDINGS REPORT 028-14585 N Chris Concannon Partner 212-418-0116 Chris Concannon, Partner New York NY 07-15-2014 2 293 763498 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 EQUAL SEC ETF 00162Q205 780 14244 SH DFND 2 14244 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 234 833 SH DFND 2 833 0 0 AMERICAN EXPRESS CO COM 025816109 471 4969 SH DFND 2 4969 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 595 19400 SH DFND 2 19400 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1252 31975 SH DFND 2 31975 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1325 27239 SH DFND 2 27239 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1582 36575 SH DFND 2 36575 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1848 45117 SH DFND 2 45117 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1422 43085 SH DFND 2 43085 0 0 BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 4059 321109 SH DFND 2 321109 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 475 16659 SH DFND 2 16659 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 1462 39282 SH DFND 2 39282 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 999 16902 SH DFND 2 16902 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 719 10230 SH DFND 2 10230 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 311 4547 SH DFND 2 4547 0 0 BARCLAYS BK PLC IPATH INVS%26P STF 06740L592 2807 72925 SH DFND 2 72925 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 640 14082 SH DFND 2 14082 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 1043 22496 SH DFND 2 22496 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 659 21763 SH DFND 2 21763 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 208 2843 SH DFND 2 2843 0 0 BARCLAYS BK PLC IPATH S%26P500 VIX 06742E711 30260 1058043 SH DFND 2 1058043 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31334 165 SH DFND 2 165 0 0 BOEING CO COM 097023105 737 5790 SH DFND 2 5790 0 0 BROOKDALE SR LIVING INC COM 112463104 465 13943 SH DFND 2 13943 0 0 CBS CORP NEW CL B 124857202 350 5639 SH DFND 2 5639 0 0 CSX CORP COM 126408103 200 6494 SH DFND 2 6494 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 241 13671 SH DFND 2 13671 0 0 CATERPILLAR INC DEL COM 149123101 505 4650 SH DFND 2 4650 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2952 94992 SH DFND 2 94992 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 832 7326 SH DFND 2 7326 0 0 CONVERSANT INC COM 21249J105 226 8881 SH DFND 2 8881 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 829 15513 SH DFND 2 15513 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1521 508628 SH DFND 2 508628 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 1307 83976 SH DFND 2 83976 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 1042 75043 SH DFND 2 75043 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3110 134799 SH DFND 2 134799 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1205 20630 SH DFND 2 20630 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 19916 442785 SH DFND 2 442785 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 605 12999 SH DFND 2 12999 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 298 8345 SH DFND 2 8345 0 0 CUMULUS MEDIA INC CL A 231082108 228 34600 SH DFND 2 34600 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7104 42182 SH DFND 2 42182 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4643 49153 SH DFND 2 49153 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8422 76372 SH DFND 2 76372 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2285 24515 SH DFND 2 24515 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 499 5180 SH DFND 2 5180 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1186 84488 SH DFND 2 84488 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 3947 130971 SH DFND 2 130971 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 816 134148 SH DFND 2 134148 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1493 52340 SH DFND 2 52340 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 547 4869 SH DFND 2 4869 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 600 56242 SH DFND 2 56242 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2582 22836 SH DFND 2 22836 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2695 28145 SH DFND 2 28145 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1380 22977 SH DFND 2 22977 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1152 43668 SH DFND 2 43668 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1363 16612 SH DFND 2 16612 0 0 DIREXION SHS ETF TR DLY S%26P500 2XS 25459Y256 1208 28696 SH DFND 2 28696 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1726 85978 SH DFND 2 85978 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 665 23930 SH DFND 2 23930 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1977 52535 SH DFND 2 52535 0 0 DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 422 16255 SH DFND 2 16255 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1350 29191 SH DFND 2 29191 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 692 13773 SH DFND 2 13773 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 691 38965 SH DFND 2 38965 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 362 15156 SH DFND 2 15156 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 558 5585 SH DFND 2 5585 0 0 DISNEY WALT CO COM DISNEY 254687106 784 9143 SH DFND 2 9143 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 368 4953 SH DFND 2 4953 0 0 DISH NETWORK CORP CL A 25470M109 410 6296 SH DFND 2 6296 0 0 DIRECTV COM 25490A309 251 2947 SH DFND 2 2947 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4169 28828 SH DFND 2 28828 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 907 12523 SH DFND 2 12523 0 0 ETFS GOLD TR SHS 26922Y105 5206 39910 SH DFND 2 39910 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 867 10554 SH DFND 2 10554 0 0 FEDEX CORP COM 31428X106 425 2805 SH DFND 2 2805 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5583 170421 SH DFND 2 170421 0 0 FIRST TR US IPO INDEX FD SHS 336920103 620 12885 SH DFND 2 12885 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 292 3543 SH DFND 2 3543 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 814 13657 SH DFND 2 13657 0 0 FIRST TR S%26P REIT INDEX FD COM 33734G108 948 46373 SH DFND 2 46373 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 402 10086 SH DFND 2 10086 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1454 49612 SH DFND 2 49612 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1799 58948 SH DFND 2 58948 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 859 25144 SH DFND 2 25144 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1856 57062 SH DFND 2 57062 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 403 14904 SH DFND 2 14904 0 0 FOREST LABS INC COM 345838106 19865 200654 SH DFND 2 200654 0 0 GANNETT INC COM 364730101 263 8413 SH DFND 2 8413 0 0 GENERAL ELECTRIC CO COM 369604103 282 10734 SH DFND 2 10734 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 219 7417 SH DFND 2 7417 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 706 26682 SH DFND 2 26682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 846 5055 SH DFND 2 5055 0 0 GOOGLE INC CL A 38259P508 743 1270 SH DFND 2 1270 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 972 20317 SH DFND 2 20317 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 361 25851 SH DFND 2 25851 0 0 HSN INC COM 404303109 236 3982 SH DFND 2 3982 0 0 HOME DEPOT INC COM 437076102 339 4192 SH DFND 2 4192 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 249 4639 SH DFND 2 4639 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 631 3483 SH DFND 2 3483 0 0 INTERPUBLIC GROUP COS INC COM 460690100 219 11219 SH DFND 2 11219 0 0 ISHARES GOLD TRUST ISHARES 464285105 31081 2413155 SH DFND 2 2413155 0 0 ISHARES MSCI AUST ETF 464286103 585 22401 SH DFND 2 22401 0 0 ISHARES EMU ETF 464286608 669 15801 SH DFND 2 15801 0 0 ISHARES S%26P 100 ETF 464287101 2644 30557 SH DFND 2 30557 0 0 ISHARES CORE S%26P500 ETF 464287200 20699 105073 SH DFND 2 105073 0 0 ISHARES CORE TOTUSBD ETF 464287226 216 1974 SH DFND 2 1974 0 0 ISHARES MSCI EMG MKT ETF 464287234 21614 499983 SH DFND 2 499983 0 0 ISHARES NA NAT RES 464287374 2116 42370 SH DFND 2 42370 0 0 ISHARES 20+ YR TR BD ETF 464287432 6160 54263 SH DFND 2 54263 0 0 ISHARES 7-10 Y TR BD ETF 464287440 380 3672 SH DFND 2 3672 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1923 22743 SH DFND 2 22743 0 0 ISHARES CORE S%26P MCP ETF 464287507 26788 187223 SH DFND 2 187223 0 0 ISHARES COHEN%26STEER REIT 464287564 2505 28687 SH DFND 2 28687 0 0 ISHARES S%26P MC 400GR ETF 464287606 377 2400 SH DFND 2 2400 0 0 ISHARES RUS 2000 VAL ETF 464287630 488 4724 SH DFND 2 4724 0 0 ISHARES RUS 2000 GRW ETF 464287648 1954 14115 SH DFND 2 14115 0 0 ISHARES RUSSELL 3000 ETF 464287689 11641 98871 SH DFND 2 98871 0 0 ISHARES U.S. UTILITS ETF 464287697 2984 26791 SH DFND 2 26791 0 0 ISHARES S%26P MC 400VL ETF 464287705 465 3666 SH DFND 2 3666 0 0 ISHARES U.S. TELECOM ETF 464287713 376 12389 SH DFND 2 12389 0 0 ISHARES U.S. REAL ES ETF 464287739 13647 190100 SH DFND 2 190100 0 0 ISHARES US HLTHCARE ETF 464287762 2947 22982 SH DFND 2 22982 0 0 ISHARES U.S. FIN SVC ETF 464287770 543 6430 SH DFND 2 6430 0 0 ISHARES U.S. ENERGY ETF 464287796 6747 118780 SH DFND 2 118780 0 0 ISHARES EUROPE ETF 464287861 324 6663 SH DFND 2 6663 0 0 ISHARES SP SMCP600VL ETF 464287879 326 2823 SH DFND 2 2823 0 0 ISHARES MRGSTR MD CP VAL 464288406 430 3460 SH DFND 2 3460 0 0 ISHARES MRG RL ES CP ETF 464288539 309 24452 SH DFND 2 24452 0 0 ISHARES RESID RL EST CAP 464288562 1458 27329 SH DFND 2 27329 0 0 ISHARES MRGSTR SM CP GR 464288604 214 1593 SH DFND 2 1593 0 0 ISHARES MRNING SM CP ETF 464288703 342 2675 SH DFND 2 2675 0 0 ISHARES U.S. MED DVC ETF 464288810 3186 31227 SH DFND 2 31227 0 0 ISHARES US OIL EQ%26SV ETF 464288844 810 10442 SH DFND 2 10442 0 0 ISHARES US OIL%26GS EX ETF 464288851 3819 39337 SH DFND 2 39337 0 0 ISHARES SILVER TRUST CALL 46428Q109 1355 66900 SH Call DFND 2 66900 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1103 29632 SH DFND 2 29632 0 0 ISHARES TR CORE MSCI EAFE 46432F842 817 13138 SH DFND 2 13138 0 0 JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 9813 187349 SH DFND 2 187349 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 291 2708 SH DFND 2 2708 0 0 KIRBY CORP COM 497266106 265 2266 SH DFND 2 2266 0 0 LAMAR ADVERTISING CO CL A 512815101 233 4400 SH DFND 2 4400 0 0 LIN MEDIA LLC CL A COM 532771102 237 8700 SH DFND 2 8700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 240 8400 SH DFND 2 8400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2669 101369 SH DFND 2 101369 0 0 MCDONALDS CORP COM 580135101 505 5013 SH DFND 2 5013 0 0 MEREDITH CORP COM 589433101 257 5318 SH DFND 2 5318 0 0 MERK GOLD TR SHS BEN INT 590055109 206 15504 SH DFND 2 15504 0 0 NETFLIX INC COM 64110L106 1484 3367 SH DFND 2 3367 0 0 NETFLIX INC PUT 64110L106 1762 4000 SH Put DFND 2 4000 0 0 NEW YORK TIMES CO CL A 650111107 224 14700 SH DFND 2 14700 0 0 NIKE INC CL B 654106103 304 3914 SH DFND 2 3914 0 0 NORFOLK SOUTHERN CORP COM 655844108 265 2576 SH DFND 2 2576 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 15446 888748 SH DFND 2 888748 0 0 OMNICOM GROUP INC COM 681919106 236 3315 SH DFND 2 3315 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9483 100981 SH DFND 2 100981 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1639 42008 SH DFND 2 42008 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1024 22833 SH DFND 2 22833 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 486 17897 SH DFND 2 17897 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1252 41878 SH DFND 2 41878 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1059 34938 SH DFND 2 34938 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1767 67719 SH DFND 2 67719 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4543 129790 SH DFND 2 129790 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 408 14856 SH DFND 2 14856 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 243 7916 SH DFND 2 7916 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 390 8761 SH DFND 2 8761 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11291 531098 SH DFND 2 531098 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 664 24425 SH DFND 2 24425 0 0 POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 948 19805 SH DFND 2 19805 0 0 POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 471 9314 SH DFND 2 9314 0 0 POWERSHARES ETF TR II S%26P600 LOVL PT 73937B639 3701 115691 SH DFND 2 115691 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1530 41812 SH DFND 2 41812 0 0 POWERSHARES ETF TR II S%26P500 LOW VOL 73937B779 2140 60124 SH DFND 2 60124 0 0 POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 933 23572 SH DFND 2 23572 0 0 POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 778 23377 SH DFND 2 23377 0 0 POWERSHARES ETF TR II S%26P SMCP UTI P 73937B837 1764 47657 SH DFND 2 47657 0 0 POWERSHARES ETF TR II S%26P SMCP IT PO 73937B860 421 9002 SH DFND 2 9002 0 0 PRICELINE GRP INC COM NEW 741503403 968 805 SH DFND 2 805 0 0 PRICELINE GRP INC PUT 741503403 1323 1100 SH Put DFND 2 1100 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2891 113625 SH DFND 2 113625 0 0 PROSHARES TR PSHS ULT S%26P 500 74347R107 19119 165136 SH DFND 2 165136 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 239 4434 SH DFND 2 4434 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1622 83269 SH DFND 2 83269 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4192 35109 SH DFND 2 35109 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 431 15952 SH DFND 2 15952 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1439 45817 SH DFND 2 45817 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2825 114234 SH DFND 2 114234 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1166 16202 SH DFND 2 16202 0 0 PROSHARES TR PSHS SHRT S%26P500 74347R503 10016 428752 SH DFND 2 428752 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3999 158582 SH DFND 2 158582 0 0 PROSHARES TR PSHS ULTRA O%26G 74347R719 881 9971 SH DFND 2 9971 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 3641 64957 SH DFND 2 64957 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 709 41757 SH DFND 2 41757 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 3901 243387 SH DFND 2 243387 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1883 21121 SH DFND 2 21121 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 520 7218 SH DFND 2 7218 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 5501 206170 SH DFND 2 206170 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 4282 59667 SH DFND 2 59667 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 282 6970 SH DFND 2 6970 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5934 72265 SH DFND 2 72265 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 640 9859 SH DFND 2 9859 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 19624 222447 SH DFND 2 222447 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 3929 100258 SH DFND 2 100258 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 326 13257 SH DFND 2 13257 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 2856 184598 SH DFND 2 184598 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 1342 50801 SH DFND 2 50801 0 0 PROSHARES TR BASIC MAT NEW 74347X138 334 11806 SH DFND 2 11806 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2918 188403 SH DFND 2 188403 0 0 PROSHARES TR SHT MSCI NEW 74347X575 963 54637 SH DFND 2 54637 0 0 PROSHARES TR ULT R/EST NEW 74347X625 4144 45944 SH DFND 2 45944 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5553 43822 SH DFND 2 43822 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 2741 30806 SH DFND 2 30806 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 10398 111443 SH DFND 2 111443 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3258 27461 SH DFND 2 27461 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 617 8248 SH DFND 2 8248 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6531 226759 SH DFND 2 226759 0 0 PROSHARES TR ULTRPRO S%26P500 74347X864 4917 42805 SH DFND 2 42805 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 1461 26782 SH DFND 2 26782 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 7354 170954 SH DFND 2 170954 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 7158 201411 SH DFND 2 201411 0 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 1960 33018 SH DFND 2 33018 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 2116 50658 SH DFND 2 50658 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 688 13176 SH DFND 2 13176 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 233 3859 SH DFND 2 3859 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 708 11151 SH DFND 2 11151 0 0 PROSHARES TR ULSHOIL%26GASNEW13 74348A525 3351 90416 SH DFND 2 90416 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1100 43052 SH DFND 2 43052 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1975 126338 SH DFND 2 126338 0 0 RYDER SYS INC COM 783549108 228 2591 SH DFND 2 2591 0 0 SPDR S%26P 500 ETF TR TR UNIT 78462F103 15224 77785 SH DFND 2 77785 0 0 SPDR GOLD TRUST CALL 78463V107 1319 10300 SH Call DFND 2 10300 0 0 SPDR SERIES TRUST S%26P REGL BKG 78464A698 270 6707 SH DFND 2 6707 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 280 5681 SH DFND 2 5681 0 0 SPDR SERIES TRUST S%26P METALS MNG 78464A755 1239 29337 SH DFND 2 29337 0 0 SPDR SERIES TRUST S%26P DIVID ETF 78464A763 1473 19238 SH DFND 2 19238 0 0 SPDR SERIES TRUST S%26P INS ETF 78464A789 315 4914 SH DFND 2 4914 0 0 SPDR SERIES TRUST S%26P BK ETF 78464A797 316 9461 SH DFND 2 9461 0 0 SPDR SERIES TRUST S%26P SEMICNDCTR 78464A862 237 3160 SH DFND 2 3160 0 0 SPDR SERIES TRUST S%26P BIOTECH 78464A870 3274 21251 SH DFND 2 21251 0 0 SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 3884 14907 SH DFND 2 14907 0 0 SAPIENT CORP COM 803062108 206 12664 SH DFND 2 12664 0 0 SCHOLASTIC CORP COM 807066105 223 6547 SH DFND 2 6547 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 231 10906 SH DFND 2 10906 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 215 2655 SH DFND 2 2655 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3427 69027 SH DFND 2 69027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4053 66634 SH DFND 2 66634 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1152 25816 SH DFND 2 25816 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2241 33582 SH DFND 2 33582 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 9421 SH DFND 2 9421 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 257 7400 SH DFND 2 7400 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7523 683310 SH DFND 2 683310 0 0 STARZ COM SER A 85571Q102 212 7100 SH DFND 2 7100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 11231 SH DFND 2 11231 0 0 TAYLOR CAP GROUP INC COM 876851106 233 10880 SH DFND 2 10880 0 0 TESLA MTRS INC CALL 88160R101 216 900 SH Call DFND 2 900 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 873 36716 SH DFND 2 36716 0 0 TEXAS INDS INC COM 882491103 1465 15859 SH DFND 2 15859 0 0 3M CO COM 88579Y101 667 4658 SH DFND 2 4658 0 0 TIME WARNER INC COM NEW 887317303 440 6258 SH DFND 2 6258 0 0 TIME WARNER CABLE INC COM 88732J207 464 3149 SH DFND 2 3149 0 0 TIMKEN CO COM 887389104 8289 122186 SH DFND 2 122186 0 0 TRAVELERS COMPANIES INC COM 89417E109 510 5425 SH DFND 2 5425 0 0 TWITTER INC COM 90184L102 692 16883 SH DFND 2 16883 0 0 TWITTER INC PUT 90184L102 705 17200 SH Put DFND 2 17200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270 2633 SH DFND 2 2633 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2025 44628 SH DFND 2 44628 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1074 50127 SH DFND 2 50127 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1286 50305 SH DFND 2 50305 0 0 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 1491 63717 SH DFND 2 63717 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13595 552641 SH DFND 2 552641 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5421 139440 SH DFND 2 139440 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1077 35320 SH DFND 2 35320 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 447 9486 SH DFND 2 9486 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 230 11733 SH DFND 2 11733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 570 4941 SH DFND 2 4941 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253 3099 SH DFND 2 3099 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 326 4183 SH DFND 2 4183 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 5327 SH DFND 2 5327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1455 24265 SH DFND 2 24265 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 509 4663 SH DFND 2 4663 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 551 11881 SH DFND 2 11881 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 648 6213 SH DFND 2 6213 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 867 9545 SH DFND 2 9545 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1046 11687 SH DFND 2 11687 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4202 44221 SH DFND 2 44221 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 384 4132 SH DFND 2 4132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 266 2935 SH DFND 2 2935 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2142 28624 SH DFND 2 28624 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 480 4043 SH DFND 2 4043 0 0 VISA INC COM CL A 92826C839 811 3849 SH DFND 2 3849 0 0 WAL-MART STORES INC COM 931142103 266 3547 SH DFND 2 3547 0 0 WEBMD HEALTH CORP COM 94770V102 241 4991 SH DFND 2 4991 0 0 WILEY JOHN %26 SONS INC CL A 968223206 244 4020 SH DFND 2 4020 0 0