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