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0001533964-14-000005.txt : 20140214 0001533964-14-000005.hdr.sgml : 20140214 20140214133355 ACCESSION NUMBER: 0001533964-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614109 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 12-31-2013 12-31-2013 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 02-13-2014 2 246 999437 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 1788 35002 SH DFND 2 35002 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 399 22414 SH DFND 2 22414 0 0 AT%26T INC COM 00206R102 213 6057 SH DFND 2 6057 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 234 1758 SH DFND 2 1758 0 0 AMAZON COM INC COM 023135106 1769 4437 SH DFND 2 4437 0 0 AMAZON COM INC PUT 023135106 3031 7600 SH Put DFND 2 7600 0 0 AMGEN INC COM 031162100 312 2733 SH DFND 2 2733 0 0 APPLE INC COM 037833100 38666 68909 SH DFND 2 68909 0 0 APPLE INC PUT 037833100 40232 71700 SH Put DFND 2 71700 0 0 BB%26T CORP COM 054937107 216 5797 SH DFND 2 5797 0 0 BAIDU INC SPON ADR REP A 056752108 1886 10602 SH DFND 2 10602 0 0 BAIDU INC PUT 056752108 2046 11500 SH Put DFND 2 11500 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 667 18138 SH DFND 2 18138 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3139 135755 SH DFND 2 135755 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 373 9002 SH DFND 2 9002 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 739 15878 SH DFND 2 15878 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 506 11664 SH DFND 2 11664 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1414 32785 SH DFND 2 32785 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 483 13503 SH DFND 2 13503 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1047 38580 SH DFND 2 38580 0 0 BARCLAYS BK PLC S%26P 500 VEQTOR 06740C337 2998 20516 SH DFND 2 20516 0 0 BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 6196 394147 SH DFND 2 394147 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 571 17368 SH DFND 2 17368 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 577 9958 SH DFND 2 9958 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 405 9632 SH DFND 2 9632 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 355 6450 SH DFND 2 6450 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 251 6288 SH DFND 2 6288 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 1145 27188 SH DFND 2 27188 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 679 20124 SH DFND 2 20124 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 276 4111 SH DFND 2 4111 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 43408 244 SH DFND 2 244 0 0 BIOGEN IDEC INC COM 09062X103 315 1126 SH DFND 2 1126 0 0 CELGENE CORP COM 151020104 347 2055 SH DFND 2 2055 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 799 6561 SH DFND 2 6561 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2629 58160 SH DFND 2 58160 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 599 79899 SH DFND 2 79899 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 863 14980 SH DFND 2 14980 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 482 31184 SH DFND 2 31184 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 1205 87438 SH DFND 2 87438 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3898 440441 SH DFND 2 440441 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1012 18878 SH DFND 2 18878 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2388 28575 SH DFND 2 28575 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2672 77727 SH DFND 2 77727 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 246 10280 SH DFND 2 10280 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3605 40306 SH DFND 2 40306 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2935 26730 SH DFND 2 26730 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5895 62970 SH DFND 2 62970 0 0 CURRENCYSHARES EURO TR CALL 23130C108 5100 37500 SH Call DFND 2 37500 0 0 CURRENCYSHARES EURO TR PUT 23130C108 5508 40500 SH Put DFND 2 40500 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1159 46169 SH DFND 2 46169 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2521 71086 SH DFND 2 71086 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 694 61947 SH DFND 2 61947 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2686 70916 SH DFND 2 70916 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 707 9495 SH DFND 2 9495 0 0 DIREXION SHS ETF TR DRX S%26P500BULL 25459W862 2786 43665 SH DFND 2 43665 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3876 43127 SH DFND 2 43127 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 400 11680 SH DFND 2 11680 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2307 61500 SH DFND 2 61500 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1100 33253 SH DFND 2 33253 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 678 10528 SH DFND 2 10528 0 0 DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 4014 120837 SH DFND 2 120837 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4272 155840 SH DFND 2 155840 0 0 DIREXION SHS ETF TR DLY JPN BEAR 3X 25459Y397 201 7847 SH DFND 2 7847 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1254 59869 SH DFND 2 59869 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1627 75706 SH DFND 2 75706 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 662 31524 SH DFND 2 31524 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5675 334433 SH DFND 2 334433 0 0 DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y538 564 11194 SH DFND 2 11194 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 783 25271 SH DFND 2 25271 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2337 32116 SH DFND 2 32116 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 7642 266276 SH DFND 2 266276 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3502 38740 SH DFND 2 38740 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2949 22027 SH DFND 2 22027 0 0 ETFS SILVER TR SILVER SHS 26922X107 1888 98317 SH DFND 2 98317 0 0 ETFS GOLD TR SHS 26922Y105 3623 30613 SH DFND 2 30613 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 889 23341 SH DFND 2 23341 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 358 16346 SH DFND 2 16346 0 0 FIRST TR US IPO INDEX FD SHS 336920103 279 6144 SH DFND 2 6144 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3818 63789 SH DFND 2 63789 0 0 FIRST TR S%26P REIT INDEX FD COM 33734G108 4933 281227 SH DFND 2 281227 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2790 143054 SH DFND 2 143054 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1709 17463 SH DFND 2 17463 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 109 23441 SH DFND 2 23441 0 0 GENERAL ELECTRIC CO COM 369604103 342 12201 SH DFND 2 12201 0 0 GILEAD SCIENCES INC COM 375558103 328 4362 SH DFND 2 4362 0 0 GOOGLE INC CL A 38259P508 16587 14800 SH DFND 2 14800 0 0 GOOGLE INC CALL 38259P508 336 300 SH Call DFND 2 300 0 0 GOOGLE INC PUT 38259P508 18156 16200 SH Put DFND 2 16200 0 0 GREEN MTN COFFEE ROASTERS IN CALL 393122106 3643 48200 SH Call DFND 2 48200 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 728 23871 SH DFND 2 23871 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 1131 92224 SH DFND 2 92224 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 958 35895 SH DFND 2 35895 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1808 33976 SH DFND 2 33976 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 10216 SH DFND 2 10216 0 0 ILLUMINA INC COM 452327109 224 2026 SH DFND 2 2026 0 0 ISHARES GOLD TRUST ISHARES 464285105 22266 1906293 SH DFND 2 1906293 0 0 ISHARES MSCI BRZ CAP ETF 464286400 579 12952 SH DFND 2 12952 0 0 ISHARES MSCI JAPAN ETF 464286848 529 43627 SH DFND 2 43627 0 0 ISHARES CHINA LG-CAP ETF 464287184 913 23802 SH DFND 2 23802 0 0 ISHARES TRANS AVG ETF 464287192 524 3974 SH DFND 2 3974 0 0 ISHARES S%26P 500 VAL ETF 464287408 207 2420 SH DFND 2 2420 0 0 ISHARES 20+ YR TR BD ETF 464287432 45658 448242 SH DFND 2 448242 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2226 22430 SH DFND 2 22430 0 0 ISHARES PHLX SEMICND ETF 464287523 20281 278934 SH DFND 2 278934 0 0 ISHARES COHEN%26STEER REIT 464287564 1398 18704 SH DFND 2 18704 0 0 ISHARES RUS 1000 VAL ETF 464287598 24547 260697 SH DFND 2 260697 0 0 ISHARES RUS 1000 GRW ETF 464287614 53903 627143 SH DFND 2 627143 0 0 ISHARES RUS 1000 ETF 464287622 19580 189782 SH DFND 2 189782 0 0 ISHARES RUS 2000 VAL ETF 464287630 20466 205689 SH DFND 2 205689 0 0 ISHARES RUS 2000 GRW ETF 464287648 22203 163850 SH DFND 2 163850 0 0 ISHARES RUSSELL 2000 ETF 464287655 70024 607264 SH DFND 2 607264 0 0 ISHARES U.S. UTILITS ETF 464287697 3587 37429 SH DFND 2 37429 0 0 ISHARES U.S. TECH ETF 464287721 631 7138 SH DFND 2 7138 0 0 ISHARES CORE S%26P SCP ETF 464287804 435 3987 SH DFND 2 3987 0 0 ISHARES SP SMCP600VL ETF 464287879 242 2172 SH DFND 2 2172 0 0 ISHARES SP SMCP600GR ETF 464287887 329 2765 SH DFND 2 2765 0 0 ISHARES MRG RL ES CP ETF 464288539 278 24111 SH DFND 2 24111 0 0 ISHARES RESID RL EST CAP 464288562 282 6239 SH DFND 2 6239 0 0 ISHARES US HOME CONS ETF 464288752 4282 172380 SH DFND 2 172380 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1273 32941 SH DFND 2 32941 0 0 ISHARES US OIL%26GS EX ETF 464288851 1126 13680 SH DFND 2 13680 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2740 146471 SH DFND 2 146471 0 0 ISHARES SILVER TRUST CALL 46428Q109 479 25600 SH Call DFND 2 25600 0 0 ISHARES USA MIN VOL ETF 46429B697 1203 33877 SH DFND 2 33877 0 0 JPMORGAN CHASE %26 CO COM 46625H100 208 3562 SH DFND 2 3562 0 0 JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 11708 252608 SH DFND 2 252608 0 0 LINKEDIN CORP COM CL A 53578A108 884 4077 SH DFND 2 4077 0 0 LINKEDIN CORP PUT 53578A108 976 4500 SH Put DFND 2 4500 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 728 15144 SH DFND 2 15144 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1056 19890 SH DFND 2 19890 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 4780 78550 SH DFND 2 78550 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 28 17252 SH DFND 2 17252 0 0 MORGAN STANLEY S%26P500 CRD OIL 61760E390 1934 48803 SH DFND 2 48803 0 0 NETFLIX INC COM 64110L106 476 1294 SH DFND 2 1294 0 0 NETFLIX INC CALL 64110L106 1105 3000 SH Call DFND 2 3000 0 0 NETFLIX INC PUT 64110L106 1694 4600 SH Put DFND 2 4600 0 0 PHILIP MORRIS INTL INC COM 718172109 217 2493 SH DFND 2 2493 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 657 25076 SH DFND 2 25076 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 290 10902 SH DFND 2 10902 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1030 40501 SH DFND 2 40501 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1879 64476 SH DFND 2 64476 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1928 49188 SH DFND 2 49188 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2921 90464 SH DFND 2 90464 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1193 49179 SH DFND 2 49179 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 932 33649 SH DFND 2 33649 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4286 199163 SH DFND 2 199163 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4419 163305 SH DFND 2 163305 0 0 POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 1865 37383 SH DFND 2 37383 0 0 POWERSHARES ETF TR II S%26P400 LOVL PT 73937B647 1882 66354 SH DFND 2 66354 0 0 POWERSHARES ETF TR II S%26P SMCP FIN P 73937B803 1360 34309 SH DFND 2 34309 0 0 POWERSHARES ETF TR II S%26P SMCP IT PO 73937B860 1200 26945 SH DFND 2 26945 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 667 36000 SH DFND 2 36000 0 0 PRICELINE COM INC COM NEW 741503403 4113 3538 SH DFND 2 3538 0 0 PRICELINE COM INC CALL 741503403 930 800 SH Call DFND 2 800 0 0 PRICELINE COM INC PUT 741503403 5231 4500 SH Put DFND 2 4500 0 0 PROCTER %26 GAMBLE CO COM 742718109 202 2485 SH DFND 2 2485 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16149 203904 SH DFND 2 203904 0 0 PROSHARES TR PSHS ULT S%26P 500 74347R107 6645 64795 SH DFND 2 64795 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9952 99918 SH DFND 2 99918 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 3194 154976 SH DFND 2 154976 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 9202 79938 SH DFND 2 79938 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 858 28293 SH DFND 2 28293 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 980 62108 SH DFND 2 62108 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2967 89367 SH DFND 2 89367 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3226 122656 SH DFND 2 122656 0 0 PROSHARES TR PSHS SHRT S%26P500 74347R503 2210 87601 SH DFND 2 87601 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 457 25061 SH DFND 2 25061 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2379 91123 SH DFND 2 91123 0 0 PROSHARES TR PSHS ULTRA O%26G 74347R719 4516 64791 SH DFND 2 64791 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 4044 83219 SH DFND 2 83219 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 26931 1594518 SH DFND 2 1594518 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4864 57186 SH DFND 2 57186 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 242 2684 SH DFND 2 2684 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 834 21224 SH DFND 2 21224 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 2134 74815 SH DFND 2 74815 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 10700 637653 SH DFND 2 637653 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 1876 27043 SH DFND 2 27043 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 302 2916 SH DFND 2 2916 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1458 35334 SH DFND 2 35334 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4331 32098 SH DFND 2 32098 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1733 53782 SH DFND 2 53782 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1150 36401 SH DFND 2 36401 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2066 70057 SH DFND 2 70057 0 0 PROSHARES TR BASIC MAT NEW 74347X138 1009 29480 SH DFND 2 29480 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 920 52832 SH DFND 2 52832 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1901 126801 SH DFND 2 126801 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 3267 213805 SH DFND 2 213805 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1890 93893 SH DFND 2 93893 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1926 28374 SH DFND 2 28374 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6219 52875 SH DFND 2 52875 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1222 13434 SH DFND 2 13434 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 831 9379 SH DFND 2 9379 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1152 9284 SH DFND 2 9284 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4733 143818 SH DFND 2 143818 0 0 PROSHARES TR ULTRPRO S%26P500 74347X864 5926 61522 SH DFND 2 61522 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 3648 63027 SH DFND 2 63027 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 4870 404792 SH DFND 2 404792 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A301 837 55495 SH DFND 2 55495 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 885 9334 SH DFND 2 9334 0 0 PROSHARES TR ULSHOIL%26GASNEW13 74348A525 1236 25108 SH DFND 2 25108 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 713 26007 SH DFND 2 26007 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 2843 264450 SH DFND 2 264450 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1622 113059 SH DFND 2 113059 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1470 68104 SH DFND 2 68104 0 0 REGENERON PHARMACEUTICALS COM 75886F107 306 1111 SH DFND 2 1111 0 0 REGIONS FINL CORP NEW COM 7591EP100 111 11191 SH DFND 2 11191 0 0 SPDR S%26P 500 ETF TR PUT 78462F103 2973 16100 SH Put DFND 2 16100 0 0 SPDR GOLD TRUST CALL 78463V107 1185 10200 SH Call DFND 2 10200 0 0 SPDR SERIES TRUST S%26P INS ETF 78464A789 532 8435 SH DFND 2 8435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8105 48984 SH DFND 2 48984 0 0 SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 53064 217299 SH DFND 2 217299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 7177 SH DFND 2 7177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 3038 SH DFND 2 3038 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8608 240859 SH DFND 2 240859 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5868 589135 SH DFND 2 589135 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 15006 SH DFND 2 15006 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3986 459263 SH DFND 2 459263 0 0 SYNOVUS FINL CORP COM 87161C105 43 11867 SH DFND 2 11867 0 0 TESLA MTRS INC CALL 88160R101 1564 10400 SH Call DFND 2 10400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 695 22733 SH DFND 2 22733 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 548 24030 SH DFND 2 24030 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 323 8196 SH DFND 2 8196 0 0 US BANCORP DEL COM NEW 902973304 240 5936 SH DFND 2 5936 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 252 5669 SH DFND 2 5669 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 320 14023 SH DFND 2 14023 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1212 59468 SH DFND 2 59468 0 0 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 1914 91061 SH DFND 2 91061 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 841 25450 SH DFND 2 25450 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1960 32702 SH DFND 2 32702 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11903 337005 SH DFND 2 337005 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2064 27435 SH DFND 2 27435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 298 3408 SH DFND 2 3408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369 4007 SH DFND 2 4007 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 794 19055 SH DFND 2 19055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1409 23956 SH DFND 2 23956 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 2186 SH DFND 2 2186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 757 8829 SH DFND 2 8829 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 829 9644 SH DFND 2 9644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 215 2612 SH DFND 2 2612 0 0 VANGUARD INDEX FDS S%26P 500 ETF SHS 922908363 3699 21868 SH DFND 2 21868 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 462 5796 SH DFND 2 5796 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2002 20869 SH DFND 2 20869 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 233 3131 SH DFND 2 3131 0 0 WELLS FARGO %26 CO NEW COM 949746101 361 7957 SH DFND 2 7957 0 0 WINDSTREAM HLDGS INC COM 97382A101 100 12542 SH DFND 2 12542 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 3210 46663 SH DFND 2 46663 0 0