0001533964-16-000016.txt : 20160301
0001533964-16-000016.hdr.sgml : 20160301
20160301171311
ACCESSION NUMBER: 0001533964-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160301
DATE AS OF CHANGE: 20160301
EFFECTIVENESS DATE: 20160301
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: 161474435
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
12-31-2015
12-31-2015
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
03-01-2016
2
361
702503
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
977
76740
SH
DFND
2
76740
0
0
ABBVIE INC
COM
00287Y109
329
5546
SH
DFND
2
5546
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
293
3239
SH
DFND
2
3239
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
565
2964
SH
DFND
2
2964
0
0
ALPHABET INC
CAP STK CL C
02079K107
750
988
SH
DFND
2
988
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
200
4835
SH
DFND
2
4835
0
0
AMERICAN EXPRESS CO
COM
025816109
223
3201
SH
DFND
2
3201
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1904
19635
SH
DFND
2
19635
0
0
AMGEN INC
COM
031162100
1087
6699
SH
DFND
2
6699
0
0
ANNALY CAP MGMT INC
COM
035710409
356
37913
SH
DFND
2
37913
0
0
APARTMENT INVT %26 MGMT CO
CL A
03748R101
304
7590
SH
DFND
2
7590
0
0
APPLE INC
COM
037833100
611
5800
SH
DFND
2
5800
0
0
AVALONBAY CMNTYS INC
COM
053484101
1194
6487
SH
DFND
2
6487
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
245
12802
SH
DFND
2
12802
0
0
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
657
15630
SH
DFND
2
15630
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
431
10432
SH
DFND
2
10432
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
491
22753
SH
DFND
2
22753
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
349
4641
SH
DFND
2
4641
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
1011
30517
SH
DFND
2
30517
0
0
BARCLAYS BK PLC
30 YR TREAS BULL
06740L527
534
7216
SH
DFND
2
7216
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
429
13428
SH
DFND
2
13428
0
0
BARCLAYS BK PLC
OFI STEELPATH
06742K618
329
19370
SH
DFND
2
19370
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47868
242
SH
DFND
2
242
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
314
2994
SH
DFND
2
2994
0
0
BIOGEN INC
COM
09062X103
895
2921
SH
DFND
2
2921
0
0
BIOMED REALTY TRUST INC
COM
09063H107
228
9626
SH
DFND
2
9626
0
0
BOEING CO
COM
097023105
655
4527
SH
DFND
2
4527
0
0
BOSTON PROPERTIES INC
COM
101121101
913
7159
SH
DFND
2
7159
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
367
5335
SH
DFND
2
5335
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
210
8140
SH
DFND
2
8140
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
455
6893
SH
DFND
2
6893
0
0
CBRE GROUP INC
CL A
12504L109
489
14155
SH
DFND
2
14155
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
299
3900
SH
DFND
2
3900
0
0
CATERPILLAR INC DEL
COM
149123101
309
4544
SH
DFND
2
4544
0
0
CELGENE CORP
COM
151020104
1149
9595
SH
DFND
2
9595
0
0
COCA COLA CO
COM
191216100
275
6390
SH
DFND
2
6390
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
453
6396
SH
DFND
2
6396
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
24
24323
SH
DFND
2
24323
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
847
61799
SH
DFND
2
61799
0
0
CREDIT SUISSE NASSAU BRH
VEL SH 3X LG NAT
22542D381
5412
2218231
SH
DFND
2
2218231
0
0
CREDIT SUISSE NASSAU BRH
NT LKD 32
22542D399
3610
913855
SH
DFND
2
913855
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
1875
149772
SH
DFND
2
149772
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
1395
19472
SH
DFND
2
19472
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
1284
13539
SH
DFND
2
13539
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
246
15898
SH
DFND
2
15898
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
8847
342910
SH
DFND
2
342910
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
5362
129791
SH
DFND
2
129791
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
1700
91335
SH
DFND
2
91335
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1320
15267
SH
DFND
2
15267
0
0
CUBESMART
COM
229663109
273
8917
SH
DFND
2
8917
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
333
2310
SH
DFND
2
2310
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
3540
48516
SH
DFND
2
48516
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
5040
52299
SH
DFND
2
52299
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
3884
48173
SH
DFND
2
48173
0
0
DDR CORP
COM
23317H102
245
14565
SH
DFND
2
14565
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
11330
662562
SH
DFND
2
662562
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
16282
897558
SH
DFND
2
897558
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
7076
797765
SH
DFND
2
797765
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
23777
149371
SH
DFND
2
149371
0
0
DIGITAL RLTY TR INC
COM
253868103
534
7065
SH
DFND
2
7065
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
3067
84187
SH
DFND
2
84187
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
2412
145984
SH
DFND
2
145984
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1171
43757
SH
DFND
2
43757
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
810
38920
SH
DFND
2
38920
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
952
12595
SH
DFND
2
12595
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
962
19270
SH
DFND
2
19270
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
17098
269126
SH
DFND
2
269126
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3910
166883
SH
DFND
2
166883
0
0
DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
395
13296
SH
DFND
2
13296
0
0
DIREXION SHS ETF TR
DLY S%26P500 2XS
25459Y165
1227
37110
SH
DFND
2
37110
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
1250
44134
SH
DFND
2
44134
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
1274
52351
SH
DFND
2
52351
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1063
23389
SH
DFND
2
23389
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
936
31929
SH
DFND
2
31929
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
2165
46084
SH
DFND
2
46084
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
493
42852
SH
DFND
2
42852
0
0
DIREXION SHS ETF TR
TOTAL MKT BEAR
25459Y819
235
12284
SH
DFND
2
12284
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
356
10653
SH
DFND
2
10653
0
0
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
897
34328
SH
DFND
2
34328
0
0
DIREXION SHS ETF TR
DLY SMCP BULL
25490K208
1159
47576
SH
DFND
2
47576
0
0
DIREXION SHS ETF TR
FTSE DVMKT BUL
25490K307
1233
48603
SH
DFND
2
48603
0
0
DIREXION SHS ETF TR
DAILY HEALTHCARE
25490K372
1694
45189
SH
DFND
2
45189
0
0
DIREXION SHS ETF TR
DAILY SP BIOTECH
25490K380
1900
47275
SH
DFND
2
47275
0
0
DIREXION SHS ETF TR
FTSE EM BULL
25490K406
976
48268
SH
DFND
2
48268
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K547
2183
73394
SH
DFND
2
73394
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
572
18412
SH
DFND
2
18412
0
0
DIREXION SHS ETF TR
SP BIOTCH BULL
25490K752
1367
64610
SH
DFND
2
64610
0
0
DIREXION SHS ETF TR
TECH BEAR 3X SHS
25490K760
1179
37905
SH
DFND
2
37905
0
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
234
6243
SH
DFND
2
6243
0
0
DIREXION SHS ETF TR
MD CP BEAR 3X NW
25490K810
246
5464
SH
DFND
2
5464
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
728
7350
SH
DFND
2
7350
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
356
15317
SH
DFND
2
15317
0
0
DUKE REALTY CORP
COM NEW
264411505
348
16562
SH
DFND
2
16562
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
987
11503
SH
DFND
2
11503
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
971
17916
SH
DFND
2
17916
0
0
ETFS WHITE METALS BASKET TR
PHY WM BSK SHS
26923B104
907
34329
SH
DFND
2
34329
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
205
8873
SH
DFND
2
8873
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
482
14287
SH
DFND
2
14287
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
177
12906
SH
DFND
2
12906
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
791
30913
SH
DFND
2
30913
0
0
EQUINIX INC
COM PAR $0.001
29444U700
912
3016
SH
DFND
2
3016
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
260
3893
SH
DFND
2
3893
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1387
17004
SH
DFND
2
17004
0
0
ESSEX PPTY TR INC
COM
297178105
874
3650
SH
DFND
2
3650
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
509
5771
SH
DFND
2
5771
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
467
3194
SH
DFND
2
3194
0
0
FIDELITY
MSCI HLTH CARE I
316092600
2792
80894
SH
DFND
2
80894
0
0
FIDELITY
MSCI INFO TECH I
316092808
1399
42628
SH
DFND
2
42628
0
0
FIDELITY
MSCI UTILS INDEX
316092865
2279
81708
SH
DFND
2
81708
0
0
FIRST TR S%26P REIT INDEX FD
COM
33734G108
1474
66740
SH
DFND
2
66740
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2626
100603
SH
DFND
2
100603
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1937
68947
SH
DFND
2
68947
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1223
36788
SH
DFND
2
36788
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1953
40669
SH
DFND
2
40669
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
995
49302
SH
DFND
2
49302
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1465
15865
SH
DFND
2
15865
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
233
10637
SH
DFND
2
10637
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
747
27440
SH
DFND
2
27440
0
0
GERDAU S A
SPON ADR REP PFD
373737105
30
24820
SH
DFND
2
24820
0
0
GILEAD SCIENCES INC
COM
375558103
1170
11558
SH
DFND
2
11558
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
203
5025
SH
DFND
2
5025
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
1456
125419
SH
DFND
2
125419
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1320
55120
SH
DFND
2
55120
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
913
39314
SH
DFND
2
39314
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
138
13272
SH
DFND
2
13272
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
925
5130
SH
DFND
2
5130
0
0
GROUPON INC
COM CL A
399473107
43
14090
SH
DFND
2
14090
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
195
29809
SH
DFND
2
29809
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
751
19520
SH
DFND
2
19520
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
386
2743
SH
DFND
2
2743
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1257
144989
SH
DFND
2
144989
0
0
HCP INC
COM
40414L109
819
21423
SH
DFND
2
21423
0
0
HOST HOTELS %26 RESORTS INC
COM
44107P104
541
35284
SH
DFND
2
35284
0
0
ILLUMINA INC
COM
452327109
531
2769
SH
DFND
2
2769
0
0
INCYTE CORP
COM
45337C102
375
3460
SH
DFND
2
3460
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
625
4543
SH
DFND
2
4543
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
205
3314
SH
DFND
2
3314
0
0
IRON MTN INC NEW
COM
46284V101
255
9447
SH
DFND
2
9447
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3537
345796
SH
DFND
2
345796
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
230
11106
SH
DFND
2
11106
0
0
ISHARES
MSCI CDA ETF
464286509
5050
234898
SH
DFND
2
234898
0
0
ISHARES
MSCI PAC JP ETF
464286665
1759
45827
SH
DFND
2
45827
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5720
162097
SH
DFND
2
162097
0
0
ISHARES TR
TRANS AVG ETF
464287192
844
6266
SH
DFND
2
6266
0
0
ISHARES TR
CORE S%26P500 ETF
464287200
27511
134285
SH
DFND
2
134285
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3895
120994
SH
DFND
2
120994
0
0
ISHARES TR
NA NAT RES
464287374
3815
135577
SH
DFND
2
135577
0
0
ISHARES TR
S%26P 500 VAL ETF
464287408
513
5800
SH
DFND
2
5800
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2359
22342
SH
DFND
2
22342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2062
35095
SH
DFND
2
35095
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
281
3060
SH
DFND
2
3060
0
0
ISHARES TR
COHEN%26STEER REIT
464287564
276
2781
SH
DFND
2
2781
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1657
15365
SH
DFND
2
15365
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
874
30356
SH
DFND
2
30356
0
0
ISHARES TR
U.S. TECH ETF
464287721
1781
16639
SH
DFND
2
16639
0
0
ISHARES TR
U.S. INDS ETF
464287754
2792
27165
SH
DFND
2
27165
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
5656
167038
SH
DFND
2
167038
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
2146
30426
SH
DFND
2
30426
0
0
ISHARES TR
MSCI ACWI ETF
464288257
510
9130
SH
DFND
2
9130
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
403
3407
SH
DFND
2
3407
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
422
3285
SH
DFND
2
3285
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
276
28907
SH
DFND
2
28907
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
668
6059
SH
DFND
2
6059
0
0
ISHARES TR
MRNING SM CP ETF
464288703
666
5804
SH
DFND
2
5804
0
0
ISHARES TR
US REGNL BKS ETF
464288778
528
15093
SH
DFND
2
15093
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3006
24544
SH
DFND
2
24544
0
0
ISHARES TR
US OIL EQ%26SV ETF
464288844
2152
60149
SH
DFND
2
60149
0
0
ISHARES TR
US OIL%26GS EX ETF
464288851
238
4503
SH
DFND
2
4503
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
1094
28143
SH
DFND
2
28143
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1983
150370
SH
DFND
2
150370
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2407
32782
SH
DFND
2
32782
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
230
5491
SH
DFND
2
5491
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
1121
45989
SH
DFND
2
45989
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
784
36464
SH
DFND
2
36464
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
582
26727
SH
DFND
2
26727
0
0
JPMORGAN CHASE %26 CO
ALERIAN ML ETN
46625H365
317
10944
SH
DFND
2
10944
0
0
JOHNSON %26 JOHNSON
COM
478160104
1173
11422
SH
DFND
2
11422
0
0
JONES LANG LASALLE INC
COM
48020Q107
348
2174
SH
DFND
2
2174
0
0
KILROY RLTY CORP
COM
49427F108
260
4112
SH
DFND
2
4112
0
0
KIMCO RLTY CORP
COM
49446R109
518
19577
SH
DFND
2
19577
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
214
3564
SH
DFND
2
3564
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
201
6487
SH
DFND
2
6487
0
0
LILLY ELI %26 CO
COM
532457108
274
3249
SH
DFND
2
3249
0
0
MFA FINL INC
COM
55272X102
109
16539
SH
DFND
2
16539
0
0
MPLX LP
COM UNIT REP LTD
55336V100
215
5470
SH
DFND
2
5470
0
0
MACERICH CO
COM
554382101
534
6617
SH
DFND
2
6617
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
673
9903
SH
DFND
2
9903
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
14613
1065104
SH
DFND
2
1065104
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
2222
76837
SH
DFND
2
76837
0
0
MARKET VECTORS ETF TR
RETAIL ETF
57060U225
4330
55733
SH
DFND
2
55733
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2466
168351
SH
DFND
2
168351
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
8230
428416
SH
DFND
2
428416
0
0
MCDONALDS CORP
COM
580135101
212
1794
SH
DFND
2
1794
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
123
10679
SH
DFND
2
10679
0
0
MERCK %26 CO INC NEW
COM
58933Y105
637
12060
SH
DFND
2
12060
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
298
3282
SH
DFND
2
3282
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
1108
161106
SH
DFND
2
161106
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
240
5982
SH
DFND
2
5982
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
285
3315
SH
DFND
2
3315
0
0
NOVAVAX INC
COM
670002104
119
14151
SH
DFND
2
14151
0
0
NOVO-NORDISK A S
ADR
670100205
204
3505
SH
DFND
2
3505
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
278
7940
SH
DFND
2
7940
0
0
PFIZER INC
COM
717081103
531
16446
SH
DFND
2
16446
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
467
20214
SH
DFND
2
20214
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
411
8608
SH
DFND
2
8608
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
588
14806
SH
DFND
2
14806
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
237
2532
SH
DFND
2
2532
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
728
23245
SH
DFND
2
23245
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
618
24678
SH
DFND
2
24678
0
0
POWERSHARES ETF TRUST
DYN BIOT %26 GEN
73935X856
299
5916
SH
DFND
2
5916
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
499
44551
SH
DFND
2
44551
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
3306
102370
SH
DFND
2
102370
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
416
19043
SH
DFND
2
19043
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1549
75161
SH
DFND
2
75161
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
608
67200
SH
DFND
2
67200
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
3187
91944
SH
DFND
2
91944
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3122
121720
SH
DFND
2
121720
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
4172
194766
SH
DFND
2
194766
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
3121
148678
SH
DFND
2
148678
0
0
POWERSHARES ETF TR II
S%26P400 LOVL PT
73937B647
1522
44733
SH
DFND
2
44733
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
357
9510
SH
DFND
2
9510
0
0
POWERSHARES ETF TR II
S%26P SMCP FIN P
73937B803
399
9780
SH
DFND
2
9780
0
0
POWERSHARES ETF TR II
S%26P500 HGH BET
73937B829
1486
50764
SH
DFND
2
50764
0
0
PROCTER %26 GAMBLE CO
COM
742718109
344
4332
SH
DFND
2
4332
0
0
PROLOGIS INC
COM
74340W103
1054
24558
SH
DFND
2
24558
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
2483
124603
SH
DFND
2
124603
0
0
PROSHARES TR
ULTRA OIL %26 GAS
74347B458
205
9508
SH
DFND
2
9508
0
0
PROSHARES TR
ULTRA JR MNRS NW
74347B466
974
38040
SH
DFND
2
38040
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
1472
25445
SH
DFND
2
25445
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
731
35244
SH
DFND
2
35244
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
492
19319
SH
DFND
2
19319
0
0
PROSHARES TR
ULT HOMEBUILDS
74347B656
712
37671
SH
DFND
2
37671
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
4069
77941
SH
DFND
2
77941
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
2869
62556
SH
DFND
2
62556
0
0
PROSHARES TR
PSHS ULT S%26P 500
74347R107
1705
27070
SH
DFND
2
27070
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
10462
133516
SH
DFND
2
133516
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
8241
115277
SH
DFND
2
115277
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347R230
829
49163
SH
DFND
2
49163
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2097
32601
SH
DFND
2
32601
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
683
29405
SH
DFND
2
29405
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1148
34207
SH
DFND
2
34207
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
982
33333
SH
DFND
2
33333
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
682
10084
SH
DFND
2
10084
0
0
PROSHARES TR
PSHS SHRT S%26P500
74347R503
4743
227268
SH
DFND
2
227268
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
832
36813
SH
DFND
2
36813
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
382
23519
SH
DFND
2
23519
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
3699
46751
SH
DFND
2
46751
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
243
4449
SH
DFND
2
4449
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
532
28810
SH
DFND
2
28810
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
25493
897949
SH
DFND
2
897949
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
4544
84094
SH
DFND
2
84094
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
322
11884
SH
DFND
2
11884
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
1181
88563
SH
DFND
2
88563
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
265
1897
SH
DFND
2
1897
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
4726
40800
SH
DFND
2
40800
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
1325
15075
SH
DFND
2
15075
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
596
20031
SH
DFND
2
20031
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
7077
140268
SH
DFND
2
140268
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1239
9272
SH
DFND
2
9272
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
192
12371
SH
DFND
2
12371
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
1480
83495
SH
DFND
2
83495
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
571
16644
SH
DFND
2
16644
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
474
4538
SH
DFND
2
4538
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
5139
72376
SH
DFND
2
72376
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
3035
40953
SH
DFND
2
40953
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3553
31107
SH
DFND
2
31107
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1237
25578
SH
DFND
2
25578
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
4970
80034
SH
DFND
2
80034
0
0
PROSHARES TR
ULTSHT GLD MIN
74348A269
505
18622
SH
DFND
2
18622
0
0
PROSHARES TR
ULTSHT JR MIN
74348A285
771
36201
SH
DFND
2
36201
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
2785
70806
SH
DFND
2
70806
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
1327
45248
SH
DFND
2
45248
0
0
PROSHARES TR
ULTSHT FT CH 50
74348A350
675
16103
SH
DFND
2
16103
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
653
21967
SH
DFND
2
21967
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
649
11085
SH
DFND
2
11085
0
0
PROSHARES TR
S%26P 500 DV ARIST
74348A467
477
9681
SH
DFND
2
9681
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
866
22995
SH
DFND
2
22995
0
0
PROSHARES TR
ULSHOIL%26GASNEW13
74348A525
1341
18663
SH
DFND
2
18663
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
1088
53953
SH
DFND
2
53953
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
362
4459
SH
DFND
2
4459
0
0
PUBLIC STORAGE
COM
74460D109
1718
6935
SH
DFND
2
6935
0
0
REALOGY HLDGS CORP
COM
75605Y106
258
7049
SH
DFND
2
7049
0
0
REALTY INCOME CORP
COM
756109104
626
12118
SH
DFND
2
12118
0
0
REGENCY CTRS CORP
COM
758849103
283
4160
SH
DFND
2
4160
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
910
1677
SH
DFND
2
1677
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
170
11513
SH
DFND
2
11513
0
0
RYDEX ETF TRUST
GUG S%26P500 PU VA
78355W304
1342
27273
SH
DFND
2
27273
0
0
SL GREEN RLTY CORP
COM
78440X101
563
4983
SH
DFND
2
4983
0
0
SPDR SERIES TRUST
S%26P REGL BKG
78464A698
1056
25179
SH
DFND
2
25179
0
0
SPDR SERIES TRUST
S%26P PHARMAC
78464A722
922
18014
SH
DFND
2
18014
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
644
36692
SH
DFND
2
36692
0
0
SPDR SERIES TRUST
S%26P METALS MNG
78464A755
399
26695
SH
DFND
2
26695
0
0
SPDR SERIES TRUST
S%26P INS ETF
78464A789
1752
25211
SH
DFND
2
25211
0
0
SPDR SERIES TRUST
S%26P BK ETF
78464A797
587
17350
SH
DFND
2
17350
0
0
SPDR SERIES TRUST
S%26P SEMICNDCTR
78464A862
385
8810
SH
DFND
2
8810
0
0
SPDR SERIES TRUST
S%26P HOMEBUILD
78464A888
358
10479
SH
DFND
2
10479
0
0
SPDR S%26P MIDCAP 400 ETF TR
UTSER1 S%26PDCRP
78467Y107
2534
9973
SH
DFND
2
9973
0
0
SPDR SER TR
S%26P 500 BUYBCK
78468R820
1837
39779
SH
DFND
2
39779
0
0
SANOFI
SPONSORED ADR
80105N105
202
4725
SH
DFND
2
4725
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
351
7151
SH
DFND
2
7151
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
361
7436
SH
DFND
2
7436
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1952
36951
SH
DFND
2
36951
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1211
28524
SH
DFND
2
28524
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1314
34074
SH
DFND
2
34074
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
435
10971
SH
DFND
2
10971
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2833
65236
SH
DFND
2
65236
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7882
100852
SH
DFND
2
100852
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
472
10915
SH
DFND
2
10915
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
167
11251
SH
DFND
2
11251
0
0
SHIRE PLC
SPONSORED ADR
82481R106
303
1480
SH
DFND
2
1480
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2843
14623
SH
DFND
2
14623
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
215
21488
SH
DFND
2
21488
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
6862
786052
SH
DFND
2
786052
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
880
166721
SH
DFND
2
166721
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1783
289441
SH
DFND
2
289441
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
243
9447
SH
DFND
2
9447
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
128
10225
SH
DFND
2
10225
0
0
TAUBMAN CTRS INC
COM
876664103
216
2820
SH
DFND
2
2820
0
0
TENARIS S A
SPONSORED ADR
88031M109
231
9725
SH
DFND
2
9725
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
243
11466
SH
DFND
2
11466
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
109
11911
SH
DFND
2
11911
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
218
12599
SH
DFND
2
12599
0
0
3M CO
COM
88579Y101
763
5065
SH
DFND
2
5065
0
0
TOWERS WATSON %26 CO
CL A
891894107
6404
49849
SH
DFND
2
49849
0
0
TRAVELERS COMPANIES INC
COM
89417E109
532
4710
SH
DFND
2
4710
0
0
TWO HBRS INVT CORP
COM
90187B101
131
16232
SH
DFND
2
16232
0
0
UDR INC
COM
902653104
444
11828
SH
DFND
2
11828
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
292
7214
SH
DFND
2
7214
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
503
35276
SH
DFND
2
35276
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
1132
58376
SH
DFND
2
58376
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
501
40237
SH
DFND
2
40237
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
4012
462785
SH
DFND
2
462785
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
54311
4937330
SH
DFND
2
4937330
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
2395
29409
SH
DFND
2
29409
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
620
36452
SH
DFND
2
36452
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
318
3308
SH
DFND
2
3308
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
843
7164
SH
DFND
2
7164
0
0
VALE S A
ADR
91912E105
66
20045
SH
DFND
2
20045
0
0
VAN ECK MERK GOLD TR
GOLD SHS
921078101
3353
318710
SH
DFND
2
318710
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
535
5398
SH
DFND
2
5398
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1600
32068
SH
DFND
2
32068
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
342
3644
SH
DFND
2
3644
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
339
3632
SH
DFND
2
3632
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
566
5591
SH
DFND
2
5591
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
344
3814
SH
DFND
2
3814
0
0
VENTAS INC
COM
92276F100
873
15475
SH
DFND
2
15475
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4083
50086
SH
DFND
2
50086
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2405
23060
SH
DFND
2
23060
0
0
VEREIT INC
COM
92339V100
348
43923
SH
DFND
2
43923
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
483
3839
SH
DFND
2
3839
0
0
VISA INC
COM CL A
92826C839
503
6491
SH
DFND
2
6491
0
0
VORNADO RLTY TR
SH BEN INT
929042109
828
8287
SH
DFND
2
8287
0
0
W P CAREY INC
COM
92936U109
278
4711
SH
DFND
2
4711
0
0
WELLTOWER INC
COM
95040Q104
1116
16411
SH
DFND
2
16411
0
0
WEYERHAEUSER CO
COM
962166104
733
24445
SH
DFND
2
24445
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
319
11450
SH
DFND
2
11450
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
4534
63710
SH
DFND
2
63710
0
0
ALKERMES PLC
SHS
G01767105
258
3254
SH
DFND
2
3254
0
0
ALLERGAN PLC
SHS
G0177J108
447
1430
SH
DFND
2
1430
0
0
SEADRILL LIMITED
SHS
G7945E105
51
15125
SH
DFND
2
15125
0
0
MYLAN N V
SHS EURO
N59465109
443
8198
SH
DFND
2
8198
0
0