Senior Vice President

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