Senior Vice President

0001533964-16-000023.txt : 20161122 0001533964-16-000023.hdr.sgml : 20161122 20161121200100 ACCESSION NUMBER: 0001533964-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161122 DATE AS OF CHANGE: 20161121 EFFECTIVENESS DATE: 20161122 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: 162011554 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 09-30-2016 09-30-2016 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 11-21-2016 2 354 582607 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 MED BREAKTHGH 00162Q593 926 35486 SH DFND 2 35486 0 0 ACTIVISION BLIZZARD INC COM 00507V109 539 12158 SH DFND 2 12158 0 0 ADOBE SYS INC COM 00724F101 867 7989 SH DFND 2 7989 0 0 AIR PRODS %26 CHEMS INC COM 009158106 257 1707 SH DFND 2 1707 0 0 AIR PRODS %26 CHEMS INC EX DISTRIBN 009158403 401 2886 SH DFND 2 2886 0 0 ALBEMARLE CORP COM 012653101 224 2617 SH DFND 2 2617 0 0 ALCOA INC COM 013817101 318 31364 SH DFND 2 31364 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 291 2373 SH DFND 2 2373 0 0 ALPHABET INC CAP STK CL C 02079K107 2504 3222 SH DFND 2 3222 0 0 AMAZON COM INC COM 023135106 2690 3213 SH DFND 2 3213 0 0 AMGEN INC COM 031162100 322 1933 SH DFND 2 1933 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 352 13170 SH DFND 2 13170 0 0 APPLE INC COM 037833100 899 7954 SH DFND 2 7954 0 0 AUTODESK INC COM 052769106 244 3369 SH DFND 2 3369 0 0 BAKER HUGHES INC COM 057224107 446 8841 SH DFND 2 8841 0 0 BALL CORP COM 058498106 379 4620 SH DFND 2 4620 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1408 241514 SH DFND 2 241514 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 570 26223 SH DFND 2 26223 0 0 BARCLAYS BK PLC IPATH S%26P500 VIX 06740Q252 11386 334208 SH DFND 2 334208 0 0 BARCLAYS BK PLC IPATH S%26P MLP 06742A750 383 19022 SH DFND 2 19022 0 0 BARRICK GOLD CORP COM 067901108 189 10693 SH DFND 2 10693 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 60325 279 SH DFND 2 279 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3171 SH DFND 2 3171 0 0 BIOGEN INC COM 09062X103 426 1361 SH DFND 2 1361 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 438 25540 SH DFND 2 25540 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1938 27071 SH 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185376 0 0 FIDELITY MSCI INFO TECH I 316092808 477 13062 SH DFND 2 13062 0 0 FIDELITY MSCI UTILS INDEX 316092865 1690 53418 SH DFND 2 53418 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 418 15328 SH DFND 2 15328 0 0 FIRST TR S%26P REIT INDEX FD COM 33734G108 716 29577 SH DFND 2 29577 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 982 27849 SH DFND 2 27849 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1056 22743 SH DFND 2 22743 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1725 111888 SH DFND 2 111888 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 586 17141 SH DFND 2 17141 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1426 55008 SH DFND 2 55008 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 269 22308 SH DFND 2 22308 0 0 FREEPORT-MCMORAN INC CL B 35671D857 309 28492 SH DFND 2 28492 0 0 GAFISA S A SPONS ADR 362607301 65 42095 SH DFND 2 42095 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 790 20818 SH DFND 2 20818 0 0 GENUINE PARTS CO COM 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DFND 2 14254 0 0 ISHARES TR EUROPE ETF 464287861 390 9903 SH DFND 2 9903 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1067 6554 SH DFND 2 6554 0 0 ISHARES TR IBOXX HI YD ETF 464288513 440 5042 SH DFND 2 5042 0 0 ISHARES TR MRGSTR SM CP GR 464288604 503 3488 SH DFND 2 3488 0 0 ISHARES TR US HOME CONS ETF 464288752 1065 38647 SH DFND 2 38647 0 0 ISHARES TR US REGNL BKS ETF 464288778 497 14125 SH DFND 2 14125 0 0 ISHARES TR US HLTHCR PR ETF 464288828 584 4709 SH DFND 2 4709 0 0 ISHARES TR US OIL%26GS EX ETF 464288851 2306 37486 SH DFND 2 37486 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1412 31086 SH DFND 2 31086 0 0 ISHARES TR CORE MSCI EAFE 46432F842 518 9402 SH DFND 2 9402 0 0 ISHARES TR CORE DIV GRWTH 46434V621 757 27415 SH DFND 2 27415 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 479 19336 SH DFND 2 19336 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1630 65707 SH DFND 2 65707 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 872 39023 SH DFND 2 39023 0 0 KEYCORP NEW COM 493267108 202 16605 SH DFND 2 16605 0 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2555 81353 SH DFND 2 81353 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1983 35155 SH DFND 2 35155 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3119 50601 SH DFND 2 50601 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 732 59214 SH DFND 2 59214 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2035 50113 SH DFND 2 50113 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5729 189799 SH DFND 2 189799 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 407 20374 SH DFND 2 20374 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 442 49818 SH DFND 2 49818 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 146 10413 SH DFND 2 10413 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3947 178688 SH DFND 2 178688 0 0 POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 301 6188 SH DFND 2 6188 0 0 POWERSHARES ETF TR II S%26P500 LOW VOL 73937B779 428 10327 SH DFND 2 10327 0 0 PRAXAIR INC COM 74005P104 728 6029 SH DFND 2 6029 0 0 PRICELINE GRP INC COM NEW 741503403 621 422 SH DFND 2 422 0 0 PROSHARES TR SHORT S%26P 500 NE 74347B425 2364 62090 SH DFND 2 62090 0 0 PROSHARES TR ULTRA JR MNRS NW 74347B466 4336 41456 SH DFND 2 41456 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 429 14846 SH DFND 2 14846 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 1617 25603 SH DFND 2 25603 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 2044 34418 SH DFND 2 34418 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 496 23478 SH DFND 2 23478 0 0 PROSHARES TR ULTSHT OIL GAS 74347B664 492 37176 SH DFND 2 37176 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6242 131163 SH DFND 2 131163 0 0 PROSHARES TR PSHS ULT S%26P 500 74347R107 12904 181817 SH DFND 2 181817 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 448 17925 SH DFND 2 17925 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2333 26954 SH DFND 2 26954 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1970 27672 SH DFND 2 27672 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 470 14896 SH DFND 2 14896 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2806 33976 SH DFND 2 33976 0 0 PROSHARES TR PSHS ULTRA O%26G 74347R719 3376 87811 SH DFND 2 87811 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1965 139771 SH DFND 2 139771 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 724 25489 SH DFND 2 25489 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 216 2900 SH DFND 2 2900 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2251 62298 SH DFND 2 62298 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1107 15779 SH DFND 2 15779 0 0 PROSHARES TR II ULTRA GOLD 74347W601 580 13181 SH DFND 2 13181 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 6433 87871 SH DFND 2 87871 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 261 16189 SH DFND 2 16189 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1302 54803 SH DFND 2 54803 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 1716 129212 SH DFND 2 129212 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1274 84555 SH DFND 2 84555 0 0 PROSHARES TR ULT R/EST NEW 74347X625 579 4679 SH DFND 2 4679 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1764 24274 SH DFND 2 24274 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1757 19504 SH DFND 2 19504 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1094 14650 SH DFND 2 14650 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4807 37379 SH DFND 2 37379 0 0 PROSHARES TR ULTRPRO S%26P500 74347X864 6890 93560 SH DFND 2 93560 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 887 16369 SH DFND 2 16369 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 2543 160244 SH DFND 2 160244 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 216 6304 SH DFND 2 6304 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2648 91862 SH DFND 2 91862 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 250 14072 SH DFND 2 14072 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 498 16503 SH DFND 2 16503 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 517 10216 SH DFND 2 10216 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 299 7372 SH DFND 2 7372 0 0 PROSHARES TR ULSHOIL%26GASNEW13 74348A525 2472 56089 SH DFND 2 56089 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1578 19468 SH DFND 2 19468 0 0 RED HAT INC COM 756577102 228 2820 SH DFND 2 2820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 529 1317 SH DFND 2 1317 0 0 REGIONS FINL CORP NEW COM 7591EP100 214 21703 SH DFND 2 21703 0 0 ROSS STORES INC COM 778296103 213 3319 SH DFND 2 3319 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50417 401279 SH DFND 2 401279 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 482 14853 SH DFND 2 14853 0 0 SPDR SERIES TRUST S%26P TRANSN ETF 78464A532 556 11759 SH DFND 2 11759 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1375 24951 SH DFND 2 24951 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 260 4465 SH DFND 2 4465 0 0 SPDR SERIES TRUST S%26P PHARMAC 78464A722 1478 33438 SH DFND 2 33438 0 0 SPDR SERIES TRUST S%26P METALS MNG 78464A755 409 15407 SH DFND 2 15407 0 0 SPDR SERIES TRUST S%26P BK ETF 78464A797 621 18615 SH DFND 2 18615 0 0 SPDR SERIES TRUST S%26P BIOTECH 78464A870 729 10990 SH DFND 2 10990 0 0 SPDR SERIES TRUST S%26P HOMEBUILD 78464A888 1236 36407 SH DFND 2 36407 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 1184 SH DFND 2 1184 0 0 SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 2309 8181 SH DFND 2 8181 0 0 SALESFORCE COM INC COM 79466L302 768 10760 SH DFND 2 10760 0 0 SCHLUMBERGER LTD COM 806857108 1539 19572 SH DFND 2 19572 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 5148 SH DFND 2 5148 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2043 44848 SH DFND 2 44848 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 20874 SH DFND 2 20874 0 0 SEALED AIR CORP NEW COM 81211K100 239 5225 SH DFND 2 5225 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6291 87239 SH DFND 2 87239 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1771 33289 SH DFND 2 33289 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 990 51292 SH DFND 2 51292 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2997 51331 SH DFND 2 51331 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6656 139299 SH DFND 2 139299 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1024 31258 SH DFND 2 31258 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 665 13576 SH DFND 2 13576 0 0 SERVICENOW INC COM 81762P102 237 2995 SH DFND 2 2995 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 576 17949 SH DFND 2 17949 0 0 SHERWIN WILLIAMS CO COM 824348106 523 1890 SH DFND 2 1890 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 14123 SH DFND 2 14123 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 695 15914 SH DFND 2 15914 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 516 47079 SH DFND 2 47079 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 758 102588 SH DFND 2 102588 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2025 263988 SH DFND 2 263988 0 0 STAPLES INC COM 855030102 89 10353 SH DFND 2 10353 0 0 STARBUCKS CORP COM 855244109 630 11645 SH DFND 2 11645 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1321 46514 SH DFND 2 46514 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 285 15920 SH DFND 2 15920 0 0 SUPERVALU INC COM 868536103 52 10465 SH DFND 2 10465 0 0 SYMANTEC CORP COM 871503108 305 12134 SH DFND 2 12134 0 0 SYNOPSYS INC COM 871607107 218 3675 SH DFND 2 3675 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 650 11406 SH DFND 2 11406 0 0 TJX COS INC NEW COM 872540109 255 3407 SH DFND 2 3407 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 446 9261 SH DFND 2 9261 0 0 TARGET CORP COM 87612E106 209 3047 SH DFND 2 3047 0 0 TENARIS S A SPONSORED ADR 88031M109 304 10695 SH DFND 2 10695 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 669 13820 SH DFND 2 13820 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 511 27666 SH DFND 2 27666 0 0 TIME WARNER INC COM NEW 887317303 300 3773 SH DFND 2 3773 0 0 TRANSCANADA CORP COM 89353D107 455 9557 SH DFND 2 9557 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 223 9221 SH DFND 2 9221 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11417 402144 SH DFND 2 402144 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5382 271563 SH DFND 2 271563 0 0 U S SILICA HLDGS INC COM 90346E103 225 4838 SH DFND 2 4838 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 792 54647 SH DFND 2 54647 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 483 33293 SH DFND 2 33293 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1095 59324 SH DFND 2 59324 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 492 31844 SH DFND 2 31844 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3551 324885 SH DFND 2 324885 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 963 14086 SH DFND 2 14086 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 303 16262 SH DFND 2 16262 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 131 12902 SH DFND 2 12902 0 0 VALE S A ADR REPSTG PFD 91912E204 144 30500 SH DFND 2 30500 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 608 46618 SH DFND 2 46618 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2183 82593 SH DFND 2 82593 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1345 19355 SH DFND 2 19355 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1786 22908 SH DFND 2 22908 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 2321 40385 SH DFND 2 40385 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15561 351349 SH DFND 2 351349 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 232 2155 SH DFND 2 2155 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 356 3503 SH DFND 2 3503 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 261 2412 SH DFND 2 2412 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4739 SH DFND 2 4739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7650 SH DFND 2 7650 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 546 5784 SH DFND 2 5784 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 499 5023 SH DFND 2 5023 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 501 4641 SH DFND 2 4641 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3283 32955 SH DFND 2 32955 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3947 39723 SH DFND 2 39723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 290 3331 SH DFND 2 3331 0 0 VULCAN MATLS CO COM 929160109 362 3185 SH DFND 2 3185 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 845 15346 SH DFND 2 15346 0 0 WESTROCK CO COM 96145D105 385 7950 SH DFND 2 7950 0 0 WILLIAMS COS INC DEL COM 969457100 311 10117 SH DFND 2 10117 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1805 48528 SH DFND 2 48528 0 0 WORKDAY INC CL A 98138H101 201 2195 SH DFND 2 2195 0 0 ZIONS BANCORPORATION COM 989701107 200 6452 SH DFND 2 6452 0 0 ZYNGA INC CL A 98986T108 36 12430 SH DFND 2 12430 0 0 ENSCO PLC SHS CLASS A G3157S106 266 31321 SH DFND 2 31321 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 302 53700 SH DFND 2 53700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 326 26840 SH DFND 2 26840 0 0 NOBLE CORP PLC SHS USD G65431101 131 20619 SH DFND 2 20619 0 0 SEADRILL LIMITED SHS G7945E105 74 31290 SH DFND 2 31290 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5900 SH DFND 2 5900 0 0 GARMIN LTD SHS H2906T109 209 4348 SH DFND 2 4348 0 0 TRANSOCEAN LTD REG SHS H8817H100 342 32067 SH DFND 2 32067 0 0 CORE LABORATORIES N V COM N22717107 350 3113 SH DFND 2 3113 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 7887 SH DFND 2 7887 0 0 INSPIREMD INC COM 45779A507 1 18527 SH DFND 1 18527 0 0