0001533964-17-000002.txt : 20170203
0001533964-17-000002.hdr.sgml : 20170203
20170203133231
ACCESSION NUMBER: 0001533964-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
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: 17571343
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
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0001533964
XXXXXXXX
12-31-2016
12-31-2016
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
02-03-2017
2
437
939654
false
1
28-12744
VIRTU FINANCIAL CAPITAL MARKETS
2
28-13648
Virtu Financial BD LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AFLAC INC
COM
001055102
967
13893
SH
DFND
2
13893
0
0
AES CORP
COM
00130H105
222
19100
SH
DFND
2
19100
0
0
AT T INC
COM
00206R102
1347
31663
SH
DFND
2
31663
0
0
ABBOTT LABS
COM
002824100
678
17661
SH
DFND
2
17661
0
0
ABBVIE INC
COM
00287Y109
629
10049
SH
DFND
2
10049
0
0
AETNA INC NEW
COM
00817Y108
460
3708
SH
DFND
2
3708
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
262
1800
SH
DFND
2
1800
0
0
ALLIANT ENERGY CORP
COM
018802108
503
13285
SH
DFND
2
13285
0
0
ALLSTATE CORP
COM
020002101
879
11854
SH
DFND
2
11854
0
0
ALPHABET INC
CAP STK CL C
02079K107
1173
1520
SH
DFND
2
1520
0
0
ALTRIA GROUP INC
COM
02209S103
1380
20413
SH
DFND
2
20413
0
0
AMBEV SA
SPONSORED ADR
02319V103
118
24100
SH
DFND
2
24100
0
0
AMEREN CORP
COM
023608102
481
9169
SH
DFND
2
9169
0
0
AMERICAN ELEC PWR INC
COM
025537101
1316
20904
SH
DFND
2
20904
0
0
AMERICAN EXPRESS CO
COM
025816109
1687
22777
SH
DFND
2
22777
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1833
28060
SH
DFND
2
28060
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
498
6887
SH
DFND
2
6887
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
204
2603
SH
DFND
2
2603
0
0
AMERIPRISE FINL INC
COM
03076C106
534
4815
SH
DFND
2
4815
0
0
AMGEN INC
COM
031162100
388
2653
SH
DFND
2
2653
0
0
ANNALY CAP MGMT INC
COM
035710409
152
15244
SH
DFND
2
15244
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
219
7102
SH
DFND
2
7102
0
0
ANTHEM INC
COM
036752103
348
2422
SH
DFND
2
2422
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
227
4978
SH
DFND
2
4978
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
273
2653
SH
DFND
2
2653
0
0
AVALONBAY CMNTYS INC
COM
053484101
550
3102
SH
DFND
2
3102
0
0
BB T CORP
COM
054937107
705
14991
SH
DFND
2
14991
0
0
BAKER HUGHES INC
COM
057224107
833
12821
SH
DFND
2
12821
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
358
40300
SH
DFND
2
40300
0
0
BANK AMER CORP
COM
060505104
5831
263840
SH
DFND
2
263840
0
0
BANK NEW YORK MELLON CORP
COM
064058100
925
19520
SH
DFND
2
19520
0
0
BARD C R INC
COM
067383109
329
1464
SH
DFND
2
1464
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1924
303946
SH
DFND
2
303946
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
477
13654
SH
DFND
2
13654
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
741
17076
SH
DFND
2
17076
0
0
BAXTER INTL INC
COM
071813109
244
5495
SH
DFND
2
5495
0
0
BECTON DICKINSON CO
COM
075887109
570
3442
SH
DFND
2
3442
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16112
66
SH
DFND
2
66
0
0
BLACKROCK INC
COM
09247X101
1448
3806
SH
DFND
2
3806
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
265
15264
SH
DFND
2
15264
0
0
BOSTON PROPERTIES INC
COM
101121101
363
2885
SH
DFND
2
2885
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
282
13039
SH
DFND
2
13039
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1046
17897
SH
DFND
2
17897
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1067
16128
SH
DFND
2
16128
0
0
CIGNA CORPORATION
COM
125509109
351
2635
SH
DFND
2
2635
0
0
CME GROUP INC
COM
12572Q105
1430
12400
SH
DFND
2
12400
0
0
CMS ENERGY CORP
COM
125896100
577
13870
SH
DFND
2
13870
0
0
CVS HEALTH CORP
COM
126650100
396
5020
SH
DFND
2
5020
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1166
13370
SH
DFND
2
13370
0
0
CARDINAL HEALTH INC
COM
14149Y108
213
2955
SH
DFND
2
2955
0
0
CATERPILLAR INC DEL
COM
149123101
379
4085
SH
DFND
2
4085
0
0
CELGENE CORP
COM
151020104
227
1965
SH
DFND
2
1965
0
0
CENTERPOINT ENERGY INC
COM
15189T107
420
17043
SH
DFND
2
17043
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
237
30134
SH
DFND
2
30134
0
0
CENTURYLINK INC
COM
156700106
202
8511
SH
DFND
2
8511
0
0
CHEVRON CORP NEW
COM
166764100
3810
32373
SH
DFND
2
32373
0
0
CINCINNATI FINL CORP
COM
172062101
619
8166
SH
DFND
2
8166
0
0
CISCO SYS INC
COM
17275R102
378
12501
SH
DFND
2
12501
0
0
CITIGROUP INC
COM NEW
172967424
5690
95751
SH
DFND
2
95751
0
0
CITIGROUP GLOBAL MKTS HLDGS
LEVERAGD ETN S P
17325E291
643
23242
SH
DFND
2
23242
0
0
CLOROX CO DEL
COM
189054109
314
2615
SH
DFND
2
2615
0
0
COCA COLA CO
COM
191216100
1577
38041
SH
DFND
2
38041
0
0
COLGATE PALMOLIVE CO
COM
194162103
423
6469
SH
DFND
2
6469
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
455
27500
SH
DFND
2
27500
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
181
55889
SH
DFND
2
55889
0
0
CONSOLIDATED EDISON INC
COM
209115104
989
13429
SH
DFND
2
13429
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
230
1499
SH
DFND
2
1499
0
0
COSTCO WHSL CORP NEW
COM
22160K105
396
2476
SH
DFND
2
2476
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
108
14427
SH
DFND
2
14427
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
2559
55411
SH
DFND
2
55411
0
0
CREDIT SUISSE AG NASSAU BRH
NT BCOMCL 36
22539T332
2149
62911
SH
DFND
2
62911
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CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
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SH
DFND
2
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CREDIT SUISSE NASSAU BRH
3X INVERS SILV
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SH
DFND
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CREDIT SUISSE NASSAU BRH
VIX MID TERM
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DFND
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CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
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DFND
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CURRENCYSHS BRIT POUND STER
BRIT POUND STE
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DFND
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CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
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33828
SH
DFND
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33828
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
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SH
DFND
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11425
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
4020
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SH
DFND
2
39311
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
447
19045
SH
DFND
2
19045
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
390
10162
SH
DFND
2
10162
0
0
DTE ENERGY CO
COM
233331107
861
8744
SH
DFND
2
8744
0
0
DANAHER CORP DEL
COM
235851102
576
7398
SH
DFND
2
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0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
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SH
DFND
2
78888
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
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6083
302353
SH
DFND
2
302353
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
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SH
DFND
2
841828
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
1383
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SH
DFND
2
13179
0
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DIGITAL RLTY TR INC
COM
253868103
297
3020
SH
DFND
2
3020
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
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SH
DFND
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DLY R/E BULL3X
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SH
DFND
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DLY DEV MKT BULL
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SH
DFND
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0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
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SH
DFND
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0
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DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
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SH
DFND
2
14934
0
0
DIREXION SHS ETF TR
DLY S P500 2XS
25459Y165
593
15971
SH
DFND
2
15971
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
1641
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SH
DFND
2
41395
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
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12700
SH
DFND
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12700
0
0
DIREXION SHS ETF TR
DLY DEV MKT BEAR
25459Y355
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SH
DFND
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DIREXION SHS ETF TR
DLY S P 500 BEAR
25459Y371
5488
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SH
DFND
2
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0
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DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
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SH
DFND
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HEALTHCARE BUL
25459Y876
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DFND
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DISCOVER FINL SVCS
COM
254709108
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DFND
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11325
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DAILY NAT GAS RE
25490K117
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DIREXION SHS ETF TR
DAILY S P OIL
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DIREXION SHS ETF TR
DAILY GOLD MINER
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DFND
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DIREXION SHS ETF TR
DAILY JR GOLD MI
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DFND
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0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
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DFND
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DAILY HEALTHCARE
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DAILY SM CAP BEA
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SH
DFND
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0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
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SH
DFND
2
64634
0
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DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
1216
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SH
DFND
2
64145
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
883
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SH
DFND
2
52241
0
0
DOMINION RES INC VA NEW
COM
25746U109
1734
22638
SH
DFND
2
22638
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
245
2700
SH
DFND
2
2700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1865
24027
SH
DFND
2
24027
0
0
EOG RES INC
COM
26875P101
396
3913
SH
DFND
2
3913
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
617
8048
SH
DFND
2
8048
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
3041
35194
SH
DFND
2
35194
0
0
ETFS GOLD TR
SHS
26922Y105
2160
19330
SH
DFND
2
19330
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
614
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SH
DFND
2
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E TRADE FINANCIAL CORP
COM NEW
269246401
297
8574
SH
DFND
2
8574
0
0
EDISON INTL
COM
281020107
905
12565
SH
DFND
2
12565
0
0
EMERSON ELEC CO
COM
291011104
454
8148
SH
DFND
2
8148
0
0
ENBRIDGE INC
COM
29250N105
206
4897
SH
DFND
2
4897
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
633
24851
SH
DFND
2
24851
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
311
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SH
DFND
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12000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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SH
DFND
2
35916
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
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334
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DFND
2
18119
0
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ENTERGY CORP NEW
COM
29364G103
729
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SH
DFND
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9929
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ENTERPRISE PRODS PARTNERS L
COM
293792107
2106
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SH
DFND
2
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0
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EQUINIX INC
COM PAR $0.001
29444U700
402
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DFND
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1125
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SH BEN INT
29476L107
432
6706
SH
DFND
2
6706
0
0
ESSEX PPTY TR INC
COM
297178105
372
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SH
DFND
2
1602
0
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EVERSOURCE ENERGY
COM
30040W108
785
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SH
DFND
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14208
0
0
EXELON CORP
COM
30161N101
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SH
DFND
2
32136
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
442
6432
SH
DFND
2
6432
0
0
EXXON MOBIL CORP
COM
30231G102
4546
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SH
DFND
2
50361
0
0
FMC TECHNOLOGIES INC
COM
30249U101
494
13898
SH
DFND
2
13898
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
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329
2313
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DFND
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DJ INTERNT IDX
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DFND
2
3701
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NAT GAS ETF
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1519
58061
SH
DFND
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58061
0
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CONSUMR DISCRE
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DFND
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53840
0
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FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
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SH
DFND
2
39132
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1617
30545
SH
DFND
2
30545
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
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SH
DFND
2
52289
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
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350
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SH
DFND
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14808
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FIRSTENERGY CORP
COM
337932107
560
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SH
DFND
2
18079
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1074
14091
SH
DFND
2
14091
0
0
FRANKLIN RES INC
COM
354613101
520
13133
SH
DFND
2
13133
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
141
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SH
DFND
2
41739
0
0
GAFISA S A
SPONS ADR
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DFND
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0
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GALLAGHER ARTHUR J CO
COM
363576109
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SH
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0
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GENERAL ELECTRIC CO
COM
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COM
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0
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GENERAL MLS INC
COM
370334104
506
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SH
DFND
2
8187
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
414
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SH
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0
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GENUINE PARTS CO
COM
372460105
287
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SH
DFND
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3005
0
0
GERDAU S A
SPON ADR REP PFD
373737105
162
51720
SH
DFND
2
51720
0
0
GILEAD SCIENCES INC
COM
375558103
367
5121
SH
DFND
2
5121
0
0
GLOBALSTAR INC
COM
378973408
51
32450
SH
DFND
2
32450
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
342
25135
SH
DFND
2
25135
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2556
10675
SH
DFND
2
10675
0
0
GROUPON INC
COM
399473107
34
10225
SH
DFND
2
10225
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
183
12709
SH
DFND
2
12709
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1117
53467
SH
DFND
2
53467
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
300
2085
SH
DFND
2
2085
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
77
10746
SH
DFND
2
10746
0
0
HCP INC
COM
40414L109
362
12182
SH
DFND
2
12182
0
0
HALLIBURTON CO
COM
406216101
1607
29701
SH
DFND
2
29701
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
548
11491
SH
DFND
2
11491
0
0
HELMERICH PAYNE INC
COM
423452101
594
7676
SH
DFND
2
7676
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9201
338266
SH
DFND
2
338266
0
0
HOST HOTELS RESORTS INC
COM
44107P104
223
11830
SH
DFND
2
11830
0
0
HUMANA INC
COM
444859102
321
1572
SH
DFND
2
1572
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
983
17430
SH
DFND
2
17430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
532
3205
SH
DFND
2
3205
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
356
562
SH
DFND
2
562
0
0
ISHARES
MSCI CDA ETF
464286509
804
30742
SH
DFND
2
30742
0
0
ISHARES
MSCI MEX CAP ETF
464286822
537
12220
SH
DFND
2
12220
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
232
6696
SH
DFND
2
6696
0
0
ISHARES TR
TRANS AVG ETF
464287192
583
3582
SH
DFND
2
3582
0
0
ISHARES TR
20 YR TR BD ETF
464287432
15272
128197
SH
DFND
2
128197
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
436
4158
SH
DFND
2
4158
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4276
74066
SH
DFND
2
74066
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
1866
17141
SH
DFND
2
17141
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
11149
42013
SH
DFND
2
42013
0
0
ISHARES TR
RUS 1000 ETF
464287622
851
6834
SH
DFND
2
6834
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1578
13266
SH
DFND
2
13266
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
867
5629
SH
DFND
2
5629
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5865
43495
SH
DFND
2
43495
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
13013
169137
SH
DFND
2
169137
0
0
ISHARES TR
U.S. INDS ETF
464287754
477
3953
SH
DFND
2
3953
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1743
41953
SH
DFND
2
41953
0
0
ISHARES TR
MSCI ACWI EX US
464288240
374
9276
SH
DFND
2
9276
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1506
9297
SH
DFND
2
9297
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
205
1417
SH
DFND
2
1417
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
429
4955
SH
DFND
2
4955
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
452
3124
SH
DFND
2
3124
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
496
4499
SH
DFND
2
4499
0
0
ISHARES TR
MRNING SM CP ETF
464288703
224
1567
SH
DFND
2
1567
0
0
ISHARES TR
U.S. AER DEF ETF
464288760
962
6843
SH
DFND
2
6843
0
0
ISHARES SILVER TRUST
CALL
46428Q109
446
29500
SH
Call
DFND
2
29500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
253
4712
SH
DFND
2
4712
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
394
8071
SH
DFND
2
8071
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
279
10504
SH
DFND
2
10504
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
300
11481
SH
DFND
2
11481
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
811
35416
SH
DFND
2
35416
0
0
JPMORGAN CHASE CO
COM
46625H100
8251
95625
SH
DFND
2
95625
0
0
JOHNSON JOHNSON
COM
478160104
4590
39840
SH
DFND
2
39840
0
0
KELLOGG CO
COM
487836108
247
3353
SH
DFND
2
3353
0
0
KIMBERLY CLARK CORP
COM
494368103
929
8139
SH
DFND
2
8139
0
0
KINDER MORGAN INC DEL
COM
49456B101
779
37635
SH
DFND
2
37635
0
0
KRAFT HEINZ CO
COM
500754106
432
4952
SH
DFND
2
4952
0
0
LEUCADIA NATL CORP
COM
527288104
218
9357
SH
DFND
2
9357
0
0
LILLY ELI CO
COM
532457108
1223
16622
SH
DFND
2
16622
0
0
LINCOLN NATL CORP IND
COM
534187109
493
7439
SH
DFND
2
7439
0
0
LOCKHEED MARTIN CORP
COM
539830109
714
2858
SH
DFND
2
2858
0
0
LOEWS CORP
COM
540424108
424
9045
SH
DFND
2
9045
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1056
30494
SH
DFND
2
30494
0
0
MACERICH CO
COM
554382101
201
2832
SH
DFND
2
2832
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1869
24716
SH
DFND
2
24716
0
0
MARSH MCLENNAN COS INC
COM
571748102
1137
16818
SH
DFND
2
16818
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
436
4226
SH
DFND
2
4226
0
0
MATTEL INC
COM
577081102
215
7808
SH
DFND
2
7808
0
0
MCCORMICK CO INC
COM NON VTG
579780206
210
2250
SH
DFND
2
2250
0
0
MCDERMOTT INTL INC
COM
580037109
128
17338
SH
DFND
2
17338
0
0
MCDONALDS CORP
COM
580135101
730
5998
SH
DFND
2
5998
0
0
MCKESSON CORP
COM
58155Q103
396
2821
SH
DFND
2
2821
0
0
MERCK CO INC
COM
58933Y105
2240
38055
SH
DFND
2
38055
0
0
METLIFE INC
COM
59156R108
1683
31230
SH
DFND
2
31230
0
0
MONDELEZ INTL INC
CL A
609207105
311
7005
SH
DFND
2
7005
0
0
MOODYS CORP
COM
615369105
481
5105
SH
DFND
2
5105
0
0
MORGAN STANLEY
COM NEW
617446448
1810
42850
SH
DFND
2
42850
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
687
84761
SH
DFND
2
84761
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
27
12635
SH
DFND
2
12635
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
225
10700
SH
DFND
2
10700
0
0
NRG ENERGY INC
COM NEW
629377508
142
11610
SH
DFND
2
11610
0
0
NASDAQ INC
COM
631103108
230
3423
SH
DFND
2
3423
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
577
15408
SH
DFND
2
15408
0
0
NAVIENT CORP
COM
63938C108
271
16484
SH
DFND
2
16484
0
0
NEXTERA ENERGY INC
COM
65339F101
2384
19960
SH
DFND
2
19960
0
0
NISOURCE INC
COM
65473P105
327
14757
SH
DFND
2
14757
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
287
3945
SH
DFND
2
3945
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
368
7396
SH
DFND
2
7396
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
600
8425
SH
DFND
2
8425
0
0
ONEOK INC NEW
COM
682680103
757
13180
SH
DFND
2
13180
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
809
18816
SH
DFND
2
18816
0
0
PG E CORP
COM
69331C108
1153
18980
SH
DFND
2
18980
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1236
10568
SH
DFND
2
10568
0
0
PPL CORP
COM
69351T106
1046
30709
SH
DFND
2
30709
0
0
PACKAGING CORP AMER
COM
695156109
234
2756
SH
DFND
2
2756
0
0
PEPSICO INC
COM
713448108
1163
11120
SH
DFND
2
11120
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
454
51550
SH
DFND
2
51550
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
581
57491
SH
DFND
2
57491
0
0
PFIZER INC
COM
717081103
2884
88778
SH
DFND
2
88778
0
0
PHILIP MORRIS INTL INC
COM
718172109
1554
16985
SH
DFND
2
16985
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
234
4817
SH
DFND
2
4817
0
0
PINNACLE WEST CAP CORP
COM
723484101
541
6929
SH
DFND
2
6929
0
0
PIONEER NAT RES CO
COM
723787107
332
1841
SH
DFND
2
1841
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1475
45691
SH
DFND
2
45691
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41466
349982
SH
DFND
2
349982
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
276
9900
SH
DFND
2
9900
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
462
8254
SH
DFND
2
8254
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
274
19822
SH
DFND
2
19822
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
3178
91205
SH
DFND
2
91205
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
750
30189
SH
DFND
2
30189
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
1629
168240
SH
DFND
2
168240
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
3620
97764
SH
DFND
2
97764
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
277
13543
SH
DFND
2
13543
0
0
POWERSHARES ETF TR II
S P SMCP C DIS
73937B506
264
5040
SH
DFND
2
5040
0
0
POWERSHARES ETF TR II
S P SMCP CONSU
73937B605
1142
16494
SH
DFND
2
16494
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
932
23790
SH
DFND
2
23790
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1624
34349
SH
DFND
2
34349
0
0
PRICE T ROWE GROUP INC
COM
74144T108
837
11118
SH
DFND
2
11118
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
537
9283
SH
DFND
2
9283
0
0
PROCTER AND GAMBLE CO
COM
742718109
2208
26255
SH
DFND
2
26255
0
0
PROGRESSIVE CORP OHIO
COM
743315103
654
18411
SH
DFND
2
18411
0
0
PROLOGIS INC
COM
74340W103
479
9067
SH
DFND
2
9067
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
9231
610906
SH
DFND
2
610906
0
0
PROSHARES TR
K1 FRE CRD OIL
74347B417
5740
256264
SH
DFND
2
256264
0
0
PROSHARES TR
SHORT S P 500 NE
74347B425
20373
557553
SH
DFND
2
557553
0
0
PROSHARES TR
ULTRA JR MNRS NW
74347B466
2099
39227
SH
DFND
2
39227
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
412
11142
SH
DFND
2
11142
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
602
10433
SH
DFND
2
10433
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
563
23446
SH
DFND
2
23446
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2989
63191
SH
DFND
2
63191
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
343
11209
SH
DFND
2
11209
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
784
22408
SH
DFND
2
22408
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
427
17328
SH
DFND
2
17328
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
213
5341
SH
DFND
2
5341
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
6408
76701
SH
DFND
2
76701
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
1815
19259
SH
DFND
2
19259
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
1558
81849
SH
DFND
2
81849
0
0
PROSHARES TR
PSHS ULTRA O G
74347R719
724
16594
SH
DFND
2
16594
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
234
4776
SH
DFND
2
4776
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
5881
672133
SH
DFND
2
672133
0
0
PROSHARES TR II
VIX SHORT TERM F
74347W262
3182
149653
SH
DFND
2
149653
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
1644
86685
SH
DFND
2
86685
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
3444
294871
SH
DFND
2
294871
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
977
30441
SH
DFND
2
30441
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
3431
37894
SH
DFND
2
37894
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
2793
44130
SH
DFND
2
44130
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
1105
40788
SH
DFND
2
40788
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
340
15969
SH
DFND
2
15969
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
1356
11870
SH
DFND
2
11870
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
548
5929
SH
DFND
2
5929
0
0
PROSHARES TR
SHRT RL EST FD
74347X641
329
18882
SH
DFND
2
18882
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
405
4632
SH
DFND
2
4632
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
376
3171
SH
DFND
2
3171
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1293
27779
SH
DFND
2
27779
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
311
14585
SH
DFND
2
14585
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
874
17848
SH
DFND
2
17848
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
2327
65252
SH
DFND
2
65252
0
0
PROSHARES TR
ULTPRO SHT MDCP
74348A392
238
14281
SH
DFND
2
14281
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
2866
219971
SH
DFND
2
219971
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
390
7572
SH
DFND
2
7572
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
1606
78680
SH
DFND
2
78680
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
371
8953
SH
DFND
2
8953
0
0
PROSHARES TR
ULSH MSCIEAF NEW
74348A475
499
13821
SH
DFND
2
13821
0
0
PROSHARES TR
ULSHOIL GASNEW13
74348A525
2250
60141
SH
DFND
2
60141
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
478
33680
SH
DFND
2
33680
0
0
PRUDENTIAL FINL INC
COM
744320102
1310
12590
SH
DFND
2
12590
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1045
23808
SH
DFND
2
23808
0
0
PUBLIC STORAGE
COM
74460D109
680
3044
SH
DFND
2
3044
0
0
REALTY INCOME CORP
COM
756109104
365
6350
SH
DFND
2
6350
0
0
REYNOLDS AMERICAN INC
COM
761713106
413
7362
SH
DFND
2
7362
0
0
S P GLOBAL INC
COM
78409V104
898
8355
SH
DFND
2
8355
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
159515
713619
SH
DFND
2
713619
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
22652
206659
SH
DFND
2
206659
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
290
6346
SH
DFND
2
6346
0
0
SPDR SERIES TRUST
S P REGL BKG
78464A698
2604
46863
SH
DFND
2
46863
0
0
SPDR SERIES TRUST
S P PHARMAC
78464A722
531
13572
SH
DFND
2
13572
0
0
SPDR SERIES TRUST
S P OILGAS EXP
78464A730
31539
761441
SH
DFND
2
761441
0
0
SPDR SERIES TRUST
S P METALS MNG
78464A755
14172
466028
SH
DFND
2
466028
0
0
SPDR SERIES TRUST
S P BK ETF
78464A797
20493
471428
SH
DFND
2
471428
0
0
SPDR SERIES TRUST
S P BIOTECH
78464A870
33185
560658
SH
DFND
2
560658
0
0
SPDR SERIES TRUST
S P HOMEBUILD
78464A888
4180
123481
SH
DFND
2
123481
0
0
ST JUDE MED INC
COM
790849103
202
2516
SH
DFND
2
2516
0
0
SCANA CORP NEW
COM
80589M102
614
8373
SH
DFND
2
8373
0
0
SCHLUMBERGER LTD
COM
806857108
2819
33578
SH
DFND
2
33578
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1473
37312
SH
DFND
2
37312
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3052
61410
SH
DFND
2
61410
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2928
35974
SH
DFND
2
35974
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13263
274265
SH
DFND
2
274265
0
0
SEMPRA ENERGY
COM
816851109
1025
10183
SH
DFND
2
10183
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
319
10966
SH
DFND
2
10966
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
988
5562
SH
DFND
2
5562
0
0
SOUTHERN CO
COM
842587107
1842
37442
SH
DFND
2
37442
0
0
SPECTRA ENERGY CORP
COM
847560109
763
18558
SH
DFND
2
18558
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
483
10534
SH
DFND
2
10534
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3660
389822
SH
DFND
2
389822
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1019
167536
SH
DFND
2
167536
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2463
356908
SH
DFND
2
356908
0
0
STAPLES INC
COM
855030102
164
18088
SH
DFND
2
18088
0
0
STATE STR CORP
COM
857477103
789
10146
SH
DFND
2
10146
0
0
STRYKER CORP
COM
863667101
555
4633
SH
DFND
2
4633
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1108
46131
SH
DFND
2
46131
0
0
SUNTRUST BKS INC
COM
867914103
286
5210
SH
DFND
2
5210
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
182
10783
SH
DFND
2
10783
0
0
SYNCHRONY FINL
COM
87165B103
847
23340
SH
DFND
2
23340
0
0
SYSCO CORP
COM
871829107
316
5712
SH
DFND
2
5712
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
387
6583
SH
DFND
2
6583
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
234
4934
SH
DFND
2
4934
0
0
TENARIS S A
SPONSORED ADR
88031M109
256
7170
SH
DFND
2
7170
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
397
7813
SH
DFND
2
7813
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
454
24279
SH
DFND
2
24279
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
537
3804
SH
DFND
2
3804
0
0
3M CO
COM
88579Y101
372
2086
SH
DFND
2
2086
0
0
TORCHMARK CORP
COM
891027104
293
3967
SH
DFND
2
3967
0
0
TRANSCANADA CORP
COM
89353D107
308
6822
SH
DFND
2
6822
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1116
9117
SH
DFND
2
9117
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
6807
239595
SH
DFND
2
239595
0
0
UDR INC
COM
902653104
219
6011
SH
DFND
2
6011
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
2672
134483
SH
DFND
2
134483
0
0
US BANCORP DEL
COM NEW
902973304
2136
41579
SH
DFND
2
41579
0
0
U S SILICA HLDGS INC
COM
90346E103
264
4660
SH
DFND
2
4660
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
437
3814
SH
DFND
2
3814
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
895
57059
SH
DFND
2
57059
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
252
15391
SH
DFND
2
15391
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
1082
59887
SH
DFND
2
59887
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
440
26220
SH
DFND
2
26220
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
738
23575
SH
DFND
2
23575
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1499
160439
SH
DFND
2
160439
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
593
50632
SH
DFND
2
50632
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
751
12113
SH
DFND
2
12113
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
571
27993
SH
DFND
2
27993
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
676
57859
SH
DFND
2
57859
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1637
10227
SH
DFND
2
10227
0
0
UNUM GROUP
COM
91529Y106
333
7584
SH
DFND
2
7584
0
0
VALE S A
ADR
91912E105
320
42005
SH
DFND
2
42005
0
0
VALE S A
ADR REPSTG PFD
91912E204
493
71535
SH
DFND
2
71535
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13040
623312
SH
DFND
2
623312
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1421
66946
SH
DFND
2
66946
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
8321
116157
SH
DFND
2
116157
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
1896
25017
SH
DFND
2
25017
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
30010
951184
SH
DFND
2
951184
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
218
1948
SH
DFND
2
1948
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
392
3507
SH
DFND
2
3507
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
345
3208
SH
DFND
2
3208
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
538
5506
SH
DFND
2
5506
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
488
4755
SH
DFND
2
4755
0
0
VENTAS INC
COM
92276F100
392
6265
SH
DFND
2
6265
0
0
VANGUARD INDEX FDS
S P 500 ETF SHS
922908363
2863
13945
SH
DFND
2
13945
0
0
VEREIT INC
COM
92339V100
114
13442
SH
DFND
2
13442
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
992
18577
SH
DFND
2
18577
0
0
VISA INC
COM CL A
92826C839
558
7147
SH
DFND
2
7147
0
0
VORNADO RLTY TR
SH BEN INT
929042109
296
2835
SH
DFND
2
2835
0
0
WEC ENERGY GROUP INC
COM
92939U106
915
15598
SH
DFND
2
15598
0
0
WAL-MART STORES INC
COM
931142103
770
11134
SH
DFND
2
11134
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
435
5252
SH
DFND
2
5252
0
0
WASTE MGMT INC DEL
COM
94106L109
303
4276
SH
DFND
2
4276
0
0
WELLS FARGO CO NEW
COM
949746101
6564
119109
SH
DFND
2
119109
0
0
WELLTOWER INC
COM
95040Q104
414
6186
SH
DFND
2
6186
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
551
9372
SH
DFND
2
9372
0
0
WILLIAMS COS INC DEL
COM
969457100
742
23816
SH
DFND
2
23816
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1078
28344
SH
DFND
2
28344
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
104
14194
SH
DFND
2
14194
0
0
XCEL ENERGY INC
COM
98389B100
969
23813
SH
DFND
2
23813
0
0
XEROX CORP
COM
984121103
1241
142197
SH
DFND
2
142197
0
0
ZOETIS INC
CL A
98978V103
385
7200
SH
DFND
2
7200
0
0
ALLERGAN PLC
SHS
G0177J108
792
3773
SH
DFND
2
3773
0
0
AON PLC
SHS CL A
G0408V102
991
8883
SH
DFND
2
8883
0
0
EATON CORP PLC
SHS
G29183103
209
3117
SH
DFND
2
3117
0
0
ENSCO PLC
SHS CLASS A
G3157S106
183
18832
SH
DFND
2
18832
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
200
40176
SH
DFND
2
40176
0
0
INVESCO LTD
SHS
G491BT108
514
16934
SH
DFND
2
16934
0
0
MEDTRONIC PLC
SHS
G5960L103
1067
14982
SH
DFND
2
14982
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
274
16731
SH
DFND
2
16731
0
0
NOBLE CORP PLC
SHS USD
G65431101
85
14440
SH
DFND
2
14440
0
0
SEADRILL LIMITED
SHS
G7945E105
71
20930
SH
DFND
2
20930
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
267
6991
SH
DFND
2
6991
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
433
3543
SH
DFND
2
3543
0
0
XL GROUP LTD
COM
G98294104
303
8134
SH
DFND
2
8134
0
0
CHUBB LIMITED
COM
H1467J104
1953
14780
SH
DFND
2
14780
0
0
GARMIN LTD
SHS
H2906T109
213
4399
SH
DFND
2
4399
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
363
24607
SH
DFND
2
24607
0
0
CORE LABORATORIES N V
COM
N22717107
304
2534
SH
DFND
2
2534
0
0
MYLAN N V
SHS EURO
N59465109
233
6100
SH
DFND
2
6100
0
0