0001533964-12-000002.txt : 20120207 0001533964-12-000002.hdr.sgml : 20120207 20120207105134 ACCESSION NUMBER: 0001533964-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 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: 12576111 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 SEC-Form-13F.20111230.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Period Ended: December 31, 2011 Check here if Amendment [ ];Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this report: Name: Virtu Financial LLC Address: 645 Madison Ave. New York, NY 10022 13F File Number: 28-14585 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Virtu Financial LLC By: Chris Concannon Title: Partner Phone: (212) 418-0116 Signature, Place, and Date of Signing: /s/ Chris Concannon New York, NY February 06, 2012 ------------------- --------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 214 Form 13F Information Table Value Total: $849,964 (Thousands) List of Other Included Managers: Form 13F File Number Name 01 28-12744 Virtu Financial Capital Markets LLC 02 28-13648 Virtu Financial BD LLC FORM 13F INFORMATION TABLE

VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARES NONE ------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC CALL 00971T101 1059 32800 SH CALL DEFINED 01 32800 ALPHA NATURAL RESOURCES INC COM 02076X102 337 16500 SH DEFINED 01 16500 ALPHA NATURAL RESOURCES INC PUT 02076X102 341 16700 SH PUT DEFINED 01 16700 CELGENE CORP CALL 151020104 237 3500 SH CALL DEFINED 01 3500 CHIPOTLE MEXICAN GRILL INC CALL 169656105 574 1700 SH CALL DEFINED 01 1700 CURRENCYSHARES EURO TR CALL 23130C108 3455 26800 SH CALL DEFINED 01 26800 CURRENCYSHARES EURO TR PUT 23130C108 3455 26800 SH PUT DEFINED 01 26800 DIREXION SHS ETF TR CALL 25459Y694 772 11900 SH CALL DEFINED 01 11900 EXXON MOBIL CORP CALL 30231G102 1127 13300 SH CALL DEFINED 01 13300 GOOGLE INC PUT 38259P508 258 400 SH PUT DEFINED 01 400 INTUITIVE SURGICAL INC CALL 46120E602 463 1000 SH CALL DEFINED 01 1000 ISHARES SILVER TRUST CALL 46428Q109 348 12900 SH CALL DEFINED 01 12900 MASTERCARD INC CALL 57636Q104 224 600 SH CALL DEFINED 01 600 MOSAIC CO NEW CALL 61945C103 257 5100 SH CALL DEFINED 01 5100 PHARMASSET INC COM 71715N106 8154 63600 SH DEFINED 01 63600 PHARMASSET INC CALL 71715N106 487 3800 SH CALL DEFINED 01 3800 PHARMASSET INC PUT 71715N106 8641 67400 SH PUT DEFINED 01 67400 PROSHARES TR CALL 74347R107 394 8500 SH CALL DEFINED 01 8500 SPDR GOLD TRUST CALL 78463V107 486 3200 SH CALL DEFINED 01 3200 SALESFORCE COM INC CALL 79466L302 213 2100 SH CALL DEFINED 01 2100 SANDISK CORP COM 80004C101 458 9300 SH DEFINED 01 9300 SANDISK CORP PUT 80004C101 458 9300 SH PUT DEFINED 01 9300 DEUTSCHE BANK AG CALL D18190898 931 24600 SH CALL DEFINED 01 24600 ABB LTD SPONSORED ADR 000375204 744 39523 SH DEFINED 02 39523 ALPS ETF TR ALERIAN MLP 00162Q866 755 45427 SH DEFINED 02 45427 AIXTRON SE SPONSORED ADR 009606104 1450 114134 SH DEFINED 02 114134 ALCATEL-LUCENT SPONSORED ADR 013904305 5214 3342574 SH DEFINED 02 3342574 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4415 242716 SH DEFINED 02 242716 ARM HLDGS PLC SPONSORED ADR 042068106 4938 178462 SH DEFINED 02 178462 AUTOLIV INC COM 052800109 9054 169267 SH DEFINED 02 169267 BHP BILLITON PLC SPONSORED ADR 05545E209 7392 126591 SH DEFINED 02 126591 BT GROUP PLC ADR 05577E101 5371 181214 SH DEFINED 02 181214 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1940 77213 SH DEFINED 02 77213 BARCLAYS BK PLC ETN DJUBS COPR3 06739F101 2848 64674 SH DEFINED 02 64674 BARCLAYS BANK PLC ETN DJUBS SGAR3 06739H214 1662 20351 SH DEFINED 02 20351 BARCLAYS BANK PLC ETN DJUBSCOTTN3 06739H271 1026 18173 SH DEFINED 02 18173 BARCLAYS BANK PLC ETN DJUBSCOFFE3 06739H297 420 7436 SH DEFINED 02 7436 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50263 438 SH DEFINED 02 438 CARNIVAL PLC ADR 14365C103 467 14189 SH DEFINED 02 14189 CGG VERITAS SPONSORED ADR 204386106 1003 43217 SH DEFINED 02 43217 CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 2832 47600 SH DEFINED 02 47600 CREDIT SUISSE NASSAU BRH 2X LONG PLATIN 22542D647 1392 34848 SH DEFINED 02 34848 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 2404 75246 SH DEFINED 02 75246 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3203 491937 SH DEFINED 02 491937 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 3278 42754 SH DEFINED 02 42754 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 39991 389697 SH DEFINED 02 389697 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2939 27966 SH DEFINED 02 27966 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12778 130892 SH DEFINED 02 130892 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 39912 311980 SH DEFINED 02 311980 CURRENCYSHARES EURO TR EURO SHS 23130C108 2339 18140 SH DEFINED 02 18140 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 895 69463 SH DEFINED 02 69463 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4290 90097 SH DEFINED 02 90097 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1004 184393 SH DEFINED 02 184393 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2150 51898 SH DEFINED 02 51898 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 4441 77992 SH DEFINED 02 77992 DIREXION SHS ETF TR DLY DEV MKT BEA 25459W169 1009 29027 SH DEFINED 02 29027 DIREXION SHS ETF TR GLD MNRS BEAR 3 25459W235 5831 136869 SH DEFINED 02 136869 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 859 22349 SH DEFINED 02 22349 DIREXION SHS ETF TR DLY ENRGY BEAR3 25459W342 242 21431 SH DEFINED 02 21431 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3089 118998 SH DEFINED 02 118998 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5458 76320 SH DEFINED 02 76320 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4093 79372 SH DEFINED 02 79372 DIREXION SHS ETF TR DLY LRG CAP BUL 25459W862 930 15283 SH DEFINED 02 15283 DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 1456 31075 SH DEFINED 02 31075 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 317 14308 SH DEFINED 02 14308 DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 1334 39004 SH DEFINED 02 39004 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 378 12163 SH DEFINED 02 12163 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 795 20458 SH DEFINED 02 20458 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2735 40240 SH DEFINED 02 40240 DIREXION SHS ETF TR DLY EMRGMKT BUL 25459Y686 12193 163422 SH DEFINED 02 163422 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 6670 102867 SH DEFINED 02 102867 ENI S P A SPONSORED ADR 26874R108 3477 84245 SH DEFINED 02 84245 ETFS PLATINUM TR SH BEN INT 26922V101 1716 12452 SH DEFINED 02 12452 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2754 31936 SH DEFINED 02 31936 ETFS SILVER TR SILVER SHS 26922X107 790 28710 SH DEFINED 02 28710 ETFS GOLD TR SHS 26922Y105 8141 52549 SH DEFINED 02 52549 ETFS PALLADIUM TR SH BEN INT 26923A106 5991 92779 SH DEFINED 02 92779 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 868 18590 SH DEFINED 02 18590 ERICSSON L M TEL CO ADR B SEK 10 294821608 677 66824 SH DEFINED 02 66824 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3768 66973 SH DEFINED 02 66973 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 547 16936 SH DEFINED 02 16936 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1234 53768 SH DEFINED 02 53768 FIRST TR NASDAQ100 TECH INDE SHS 337345102 735 30493 SH DEFINED 02 30493 FIRST TR ISE REVERE NAT GAS COM 33734J102 316 17364 SH DEFINED 02 17364 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2092 108336 SH DEFINED 02 108336 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 714 33649 SH DEFINED 02 33649 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1661 96561 SH DEFINED 02 96561 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 278 22445 SH DEFINED 02 22445 FRANCE TELECOM SPONSORED ADR 35177Q105 1112 70982 SH DEFINED 02 70982 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2000 29418 SH DEFINED 02 29418 GENERAL ELECTRIC CO COM 369604103 205 11429 SH DEFINED 02 11429 HSBC HLDGS PLC SPON ADR NEW 404280406 6770 177690 SH DEFINED 02 177690 HOME DEPOT INC COM 437076102 304 7240 SH DEFINED 02 7240 HUDSON CITY BANCORP COM 443683107 124 19917 SH DEFINED 02 19917 ING GROEP N V SPONSORED ADR 456837103 742 103510 SH DEFINED 02 103510 ISHARES GOLD TRUST ISHARES 464285105 3986 261720 SH DEFINED 02 261720 ISHARES INC MSCI BRAZIL 464286400 2189 38137 SH DEFINED 02 38137 ISHARES INC MSCI SWITZERLD 464286749 1175 51937 SH DEFINED 02 51937 ISHARES TR S&P 100 IDX FD 464287101 1186 20791 SH DEFINED 02 20791 ISHARES TR TRANSP AVE IDX 464287192 214 2396 SH DEFINED 02 2396 ISHARES TR S&P 500 INDEX 464287200 3239 25715 SH DEFINED 02 25715 ISHARES TR BARCLYS 20+ YR 464287432 33731 278190 SH DEFINED 02 278190 ISHARES TR MSCI EAFE INDEX 464287465 884 17854 SH DEFINED 02 17854 ISHARES TR PHLX SOX SEMICN 464287523 5019 101564 SH DEFINED 02 101564 ISHARES TR RUSL 2000 VALU 464287630 2350 35805 SH DEFINED 02 35805 ISHARES TR RUSL 2000 GROW 464287648 2353 27931 SH DEFINED 02 27931 ISHARES TR DJ US TELECOMM 464287713 466 22203 SH DEFINED 02 22203 ISHARES TR DJ US REAL EST 464287739 6600 116225 SH DEFINED 02 116225 ISHARES TR DJ US BAS MATL 464287838 7341 114171 SH DEFINED 02 114171 ISHARES TR MID GRWTH INDX 464288307 1893 20286 SH DEFINED 02 20286 ISHARES TR MID VAL INDEX 464288406 1598 22169 SH DEFINED 02 22169 ISHARES TR DJ HOME CONSTN 464288752 211 17758 SH DEFINED 02 17758 ISHARES SILVER TRUST ISHARES 46428Q109 36213 1344211 SH DEFINED 02 1344211 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 792 20334 SH DEFINED 02 20334 JOHNSON & JOHNSON COM 478160104 277 4218 SH DEFINED 02 4218 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 282 13455 SH DEFINED 02 13455 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1158 737426 SH DEFINED 02 737426 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7268 260209 SH DEFINED 02 260209 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21450 417071 SH DEFINED 02 417071 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1456 54628 SH DEFINED 02 54628 MORGAN STANLEY S&P500 CRD OIL 61760E390 1181 46581 SH DEFINED 02 46581 MORGAN STANLEY CUSHNG MLP ETN 61760E846 404 24804 SH DEFINED 02 24804 NOKIA CORP SPONSORED ADR 654902204 2916 605017 SH DEFINED 02 605017 NOVARTIS A G SPONSORED ADR 66987V109 6844 119714 SH DEFINED 02 119714 NOVO-NORDISK A S ADR 670100205 4962 43054 SH DEFINED 02 43054 PEARSON PLC SPONSORED ADR 705015105 462 24462 SH DEFINED 02 24462 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 598 8400 SH DEFINED 02 8400 POPULAR INC COM 733174106 74 53016 SH DEFINED 02 53016 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1847 77455 SH DEFINED 02 77455 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1030 203161 SH DEFINED 02 203161 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2218 131626 SH DEFINED 02 131626 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 438 24071 SH DEFINED 02 24071 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5649 197734 SH DEFINED 02 197734 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12470 554972 SH DEFINED 02 554972 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 1333 46098 SH DEFINED 02 46098 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1272 49070 SH DEFINED 02 49070 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2000 62863 SH DEFINED 02 62863 PROSHARES TR PSHS ULT S&P 50 74347R107 19011 409804 SH DEFINED 02 409804 PROSHARES TR PSHS ULTRA QQQ 74347R206 7374 90517 SH DEFINED 02 90517 PROSHARES TR PSHS SHTFINL ET 74347R230 8338 223071 SH DEFINED 02 223071 PROSHARES TR PSHS ULTSH 20YR 74347R297 17421 965135 SH DEFINED 02 965135 PROSHARES TR PSHS ULT SH MSC 74347R339 285 11000 SH DEFINED 02 11000 PROSHARES TR PSHS SHRT S&P50 74347R503 13340 330114 SH DEFINED 02 330114 PROSHARES TR PSHS ULTRA O&G 74347R719 1542 35113 SH DEFINED 02 35113 PROSHARES TR PSHS SHTRUSS200 74347R826 7179 241879 SH DEFINED 02 241879 PROSHARES TR PSHS ULTRUSS200 74347R842 542 15546 SH DEFINED 02 15546 PROSHARES TR PSHS ULTASH DW3 74347R867 833 54378 SH DEFINED 02 54378 PROSHARES TR PSHS ULSHT SP50 74347R883 16916 878301 SH DEFINED 02 878301 PROSHARES TR II ULTRA GOLD 74347W601 3108 39336 SH DEFINED 02 39336 PROSHARES TR II SHT VIX ST TRM 74347W627 412 7874 SH DEFINED 02 7874 PROSHARES TR II SHRT SILV NEW 74347W643 19715 1242261 SH DEFINED 02 1242261 PROSHARES TR II ULT DJ UBS CRUD 74347W650 5561 135607 SH DEFINED 02 135607 PROSHARES TR II ULTSH DJ UBS CR 74347W668 2369 61239 SH DEFINED 02 61239 PROSHARES TR II VIX SHTTRM FUT 74347W692 3070 40533 SH DEFINED 02 40533 PROSHARES TR II ULTRASHRT NEW 74347W718 4262 215143 SH DEFINED 02 215143 PROSHARES TR PSHS ULTSHT FIN 74347X146 2187 36865 SH DEFINED 02 36865 PROSHARES TR PSHS ULTSHRT QQ 74347X237 2038 45152 SH DEFINED 02 45152 PROSHARES TR ULSH MSCI BRZL 74347X401 1101 58074 SH DEFINED 02 58074 PROSHARES TR SHT MSCI NEW 74347X575 982 28625 SH DEFINED 02 28625 PROSHARES TR ULTSHT OIL NEW 74347X591 1082 42208 SH DEFINED 02 42208 PROSHARES TR BASIC MAT NEW 74347X617 2471 132650 SH DEFINED 02 132650 PROSHARES TR ULT R/EST NEW 74347X625 2374 46550 SH DEFINED 02 46550 PROSHARES TR ULTRA FNCLS NEW 74347X633 6983 157308 SH DEFINED 02 157308 PROSHARES TR ULT SH MDCP400 74347X682 1318 75040 SH DEFINED 02 75040 PROSHARES TR SHRT RUSSL2000 74347X690 345 26303 SH DEFINED 02 26303 PROSHARES TR ULTRAPRO QQQ 74347X831 10239 150601 SH DEFINED 02 150601 PROSHARES TR SHRT 20+YR TRE 74347X849 7918 254026 SH DEFINED 02 254026 PROSHARES TR ULTRPRO S&P500 74347X864 4191 69669 SH DEFINED 02 69669 PROSHARES TR ULT FTSE CHINA2 74347X880 278 6115 SH DEFINED 02 6115 PROSHARES TR PSHS ULSHRUS200 74348A202 6204 161223 SH DEFINED 02 161223 PROSHARES TR ULSH MSCI EURP 74348A301 281 6020 SH DEFINED 02 6020 PROSHARES TR REAL EST NEW 11 74348A871 3342 90913 SH DEFINED 02 90913 RANDGOLD RES LTD ADR 752344309 7918 77552 SH DEFINED 02 77552 REED ELSEVIER N V SPONS ADR NEW 758204200 1349 58133 SH DEFINED 02 58133 REED ELSEVIER P L C SPONS ADR NEW 758205207 2692 83486 SH DEFINED 02 83486 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR 780097689 257 40345 SH DEFINED 02 40345 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3673 50257 SH DEFINED 02 50257 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 250 5392 SH DEFINED 02 5392 RYDEX ETF TRUST INV S&P500 2X 78355W767 707 22648 SH DEFINED 02 22648 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 3062 77200 SH DEFINED 02 77200 SPDR GOLD TRUST GOLD SHS 78463V107 7231 47576 SH DEFINED 02 47576 SPDR SERIES TRUST DJ REIT ETF 78464A607 2010 31204 SH DEFINED 02 31204 SPDR SERIES TRUST S&P REGL BKG 78464A698 640 26224 SH DEFINED 02 26224 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2403 45612 SH DEFINED 02 45612 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 844 6925 SH DEFINED 02 6925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3860 24196 SH DEFINED 02 24196 SANOFI SPONSORED ADR 80105N105 9901 270952 SH DEFINED 02 270952 SAP AG SPON ADR 803054204 1166 22026 SH DEFINED 02 22026 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3181 94959 SH DEFINED 02 94959 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 995 30615 SH DEFINED 02 30615 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 620 8962 SH DEFINED 02 8962 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1758 69068 SH DEFINED 02 69068 SIEMENS A G SPONSORED ADR 826197501 14923 156084 SH DEFINED 02 156084 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3728 77430 SH DEFINED 02 77430 STATOIL ASA SPONSORED ADR 85771P102 1203 46977 SH DEFINED 02 46977 SYNGENTA AG SPONSORED ADR 87160A100 1214 20593 SH DEFINED 02 20593 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 269 30191 SH DEFINED 02 30191 TELEFONICA S A SPONSORED ADR 879382208 5046 293530 SH DEFINED 02 293530 TENARIS S A SPONSORED ADR 88031M109 697 18749 SH DEFINED 02 18749 TOTAL S A SPONSORED ADR 89151E109 9335 182650 SH DEFINED 02 182650 UNILEVER PLC SPON ADR NEW 904767704 733 21882 SH DEFINED 02 21882 UNILEVER N V N Y SHS NEW 904784709 2942 85609 SH DEFINED 02 85609 UNITED STS GASOLINE FD LP UNITS 91201T102 3615 74816 SH DEFINED 02 74816 US GOLD CORPORATION COM PAR $0.10 912023207 38 11190 SH DEFINED 02 11190 UNITED STS HEATING OIL FD LP UNIT 91204P107 463 14094 SH DEFINED 02 14094 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 215 3942 SH DEFINED 02 3942 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 563 13578 SH DEFINED 02 13578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5290 82272 SH DEFINED 02 82272 WPP PLC ADR 92933H101 6170 118136 SH DEFINED 02 118136 WAL MART STORES INC COM 931142103 410 6859 SH DEFINED 02 6859 WILLIAMS COS INC DEL COM 969457100 2140 64801 SH DEFINED 02 64801 GOLAR LNG LTD BERMUDA SHS G9456A100 2967 66757 SH DEFINED 02 66757 ASM INTL N V NY REGISTER SH N07045102 9016 308974 SH DEFINED 02 308974 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 485 19577 SH DEFINED 02 19577