0001475597-15-000003.txt : 20150210 0001475597-15-000003.hdr.sgml : 20150210 20150210133826 ACCESSION NUMBER: 0001475597-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LLC CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 800491142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 15592482 BUSINESS ADDRESS: STREET 1: 32 OLD SLIP, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 32 OLD SLIP, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 12-31-2014 12-31-2014 HRT FINANCIAL LLC

32 OLD SLIP, 30TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-16455 N james litwin 212-293-1929 james Litwin New York NY 02-10-2015 0 64 71080 false INFORMATION TABLE 2 form13fInfoTable.12312014.xml ISHARES US HOME CONS ETF 464288752 1002 38744 SH DFND 38744 0 0 HEALTH CARE REIT INC COM 42217K106 353 4665 SH DFND 4665 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2886 35561 SH DFND 35561 0 0 BANCO SANTANDER SA ADR 05964H105 275 33020 SH DFND 33020 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 534 17336 SH DFND 17336 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3174 184014 SH DFND 184014 0 0 MERCK & CO INC NEW COM 58933Y105 467 8230 SH DFND 8230 0 0 GENERAL ELECTRIC CO COM 369604103 212 8427 SH DFND 8427 0 0 ZYNGA INC CL A 98986T108 63 23895 SH DFND 23895 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1067 11116 SH DFND 11116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 308 2776 SH DFND 2776 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 241 1982 SH DFND 1982 0 0 SIMON PPTY GROUP INC NEW COM 828806109 673 3698 SH DFND 3698 0 0 AVALONBAY CMNTYS INC COM 053484101 304 1866 SH DFND 1866 0 0 B2GOLD CORP COM 11777Q209 21 13299 SH DFND 13299 0 0 PFIZER INC COM 717081103 480 15438 SH DFND 15438 0 0 FEDEX CORP COM 31428X106 315 1819 SH DFND 1819 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1732 21383 SH DFND 21383 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2172 11638 SH DFND 11638 0 0 NOKIA CORP SPONSORED ADR 654902204 275 34994 SH DFND 34994 0 0 UNION PAC CORP COM 907818108 264 2221 SH DFND 2221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 2551 SH DFND 2551 0 0 REGIONS FINL CORP NEW COM 7591EP100 201 19073 SH DFND 19073 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 41 24837 SH DFND 24837 0 0 VENTAS INC COM 92276F100 301 4204 SH DFND 4204 0 0 NEXTERA ENERGY INC COM 65339F101 212 2001 SH DFND 2001 0 0 JPMORGAN CHASE & CO COM 46625H100 207 3322 SH DFND 3322 0 0 ISHARES TR CORE US AGGBD ET 464287226 294 2670 SH DFND 2670 0 0 EBAY INC COM 278642103 317 5659 SH DFND 5659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 333 4645 SH DFND 4645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32920 160198 SH DFND 160198 0 0 ISHARES TR COHEN&STEER REIT 464287564 752 7767 SH DFND 7767 0 0 MICROSOFT CORP COM 594918104 296 6386 SH DFND 6386 0 0 HALCON RES CORP COM NEW 40537Q209 21 12055 SH DFND 12055 0 0 BOSTON PROPERTIES INC COM 101121101 258 2010 SH DFND 2010 0 0 PROLOGIS INC COM 74340W103 286 6667 SH DFND 6667 0 0 CHEVRON CORP NEW COM 166764100 778 6939 SH DFND 6939 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 16915 SH DFND 16915 0 0 SPECTRA ENERGY CORP COM 847560109 215 5938 SH DFND 5938 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 712 9048 SH DFND 9048 0 0 ARCH COAL INC COM 039380100 25 14310 SH DFND 14310 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 419 11675 SH DFND 11675 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1052 19267 SH DFND 19267 0 0 BAXTER INTL INC COM 071813109 267 3648 SH DFND 3648 0 0 ABRAXAS PETE CORP COM 003830106 37 12665 SH DFND 12665 0 0 ISHARES MSCI TAIWAN ETF 464286731 170 11284 SH DFND 11284 0 0 HCP INC COM 40414L109 209 4760 SH DFND 4760 0 0 PUBLIC STORAGE COM 74460D109 344 1861 SH DFND 1861 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 295 10500 SH DFND 10500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 107 10176 SH DFND 10176 0 0 WELLS FARGO & CO NEW COM 949746101 207 3780 SH DFND 3780 0 0 US BANCORP DEL COM NEW 902973304 276 6158 SH DFND 6158 0 0 EXXON MOBIL CORP COM 30231G102 544 5890 SH DFND 5890 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 222 3765 SH DFND 3765 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1115 14522 SH DFND 14522 0 0 JOHNSON & JOHNSON COM 478160104 783 7492 SH DFND 7492 0 0 CISCO SYS INC COM 17275R102 337 12146 SH DFND 12146 0 0 ISHARES TR S&P 100 ETF 464287101 364 4005 SH DFND 4005 0 0 ABBVIE INC COM 00287Y109 382 5840 SH DFND 5840 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1195 26673 SH DFND 26673 0 0 FACEBOOK INC CL A 30303M102 299 3840 SH DFND 3840 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5266 469826 SH DFND 469826 0 0 VORNADO RLTY TR SH BEN INT 929042109 295 2508 SH DFND 2508 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1592 5251 SH DFND 5251 0 0