DRW Securities as of Dec. 31, 2017
Portfolio Holdings for DRW Securities
DRW Securities holds 446 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $202M | 757k | 266.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 13.0 | $123M | 4.4M | 27.92 | |
| SPDR Gold Trust (GLD) | 12.6 | $120M | 967k | 123.65 | |
| Proshares Tr Ii sht vix st trm | 4.1 | $39M | 303k | 128.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $14M | 182k | 79.30 | |
| Apple (AAPL) | 1.3 | $12M | 72k | 169.22 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.2 | $11M | 166k | 66.54 | |
| iShares Silver Trust (SLV) | 1.1 | $11M | 664k | 15.99 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.4M | 35k | 268.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 108k | 85.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.5M | 31k | 245.28 | |
| Cme (CME) | 0.7 | $6.5M | 45k | 146.13 | |
| Amazon (AMZN) | 0.7 | $6.6M | 5.6k | 1169.52 | |
| Dunkin' Brands Group | 0.7 | $6.4M | 100k | 64.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.1M | 130k | 47.12 | |
| Facebook Inc cl a (META) | 0.6 | $5.9M | 33k | 176.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $5.7M | 70k | 81.58 | |
| Ishares Inc etp (EWT) | 0.6 | $5.7M | 157k | 36.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 27k | 198.21 | |
| GlaxoSmithKline | 0.6 | $5.3M | 150k | 35.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 49k | 106.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 38k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 59k | 83.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 4.2k | 1046.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.4M | 4.2k | 1053.40 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $4.1M | 44k | 92.49 | |
| Ishares Inc msci india index (INDA) | 0.4 | $4.1M | 113k | 36.07 | |
| Vaneck Vectors Russia Index Et | 0.4 | $4.0M | 191k | 21.21 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 136k | 29.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 62k | 60.66 | |
| Garrison Capital | 0.4 | $3.5M | 434k | 8.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.4M | 85k | 40.46 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 27k | 125.19 | |
| At&t (T) | 0.3 | $3.3M | 86k | 38.88 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 36k | 91.75 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $3.2M | 23k | 140.16 | |
| Home Depot (HD) | 0.3 | $3.1M | 16k | 189.52 | |
| Pfizer (PFE) | 0.3 | $3.0M | 84k | 36.22 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 66k | 46.16 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 57k | 52.93 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 14k | 220.48 | |
| Visa (V) | 0.3 | $2.9M | 26k | 114.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.9M | 24k | 121.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.9M | 35k | 83.86 | |
| Citigroup (C) | 0.3 | $2.8M | 37k | 74.40 | |
| Proshares Ultrashort Qqq Etf | 0.3 | $2.8M | 206k | 13.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 65k | 40.05 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 69k | 38.30 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.5M | 50k | 50.77 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 54k | 45.87 | |
| Pepsi (PEP) | 0.2 | $2.4M | 20k | 119.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $2.4M | 49k | 49.29 | |
| Dowdupont | 0.2 | $2.3M | 33k | 71.23 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 21k | 107.52 | |
| Boeing Company (BA) | 0.2 | $2.3M | 7.8k | 294.85 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 22k | 105.66 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 38k | 56.28 | |
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 18k | 124.46 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 22k | 96.72 | |
| General Electric Company | 0.2 | $2.1M | 122k | 17.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $2.1M | 42k | 50.11 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 13k | 151.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 21k | 98.73 | |
| 3M Company (MMM) | 0.2 | $2.0M | 8.4k | 235.32 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 43k | 47.29 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | 24k | 84.85 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $2.0M | 15k | 134.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 11k | 172.12 | |
| Altria (MO) | 0.2 | $1.9M | 27k | 71.40 | |
| Amgen (AMGN) | 0.2 | $1.8M | 10k | 173.94 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 153.41 | |
| Barclays (BCS) | 0.2 | $1.8M | 163k | 10.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 24k | 70.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 8.5k | 193.50 | |
| Honeywell International (HON) | 0.2 | $1.6M | 11k | 153.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 79.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 134.06 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 80.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 24k | 57.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 61.28 | |
| Jack in the Box (JACK) | 0.1 | $1.5M | 15k | 98.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 14k | 104.46 | |
| Broad | 0.1 | $1.5M | 5.7k | 256.86 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 26k | 51.63 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.3k | 157.54 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 67.37 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 127.59 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 21k | 64.02 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 71.65 | |
| Accenture (ACN) | 0.1 | $1.3M | 8.7k | 153.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.4M | 159k | 8.50 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $1.3M | 30k | 44.34 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.4M | 26k | 52.15 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.9k | 254.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 6.9k | 175.20 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.3M | 12k | 109.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.4k | 172.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.1k | 186.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 84.44 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.6k | 119.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.5k | 321.06 | |
| Nike (NKE) | 0.1 | $1.2M | 18k | 62.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 57.41 | |
| priceline.com Incorporated | 0.1 | $1.2M | 672.00 | 1738.10 | |
| Netflix (NFLX) | 0.1 | $1.2M | 6.1k | 192.03 | |
| Celgene Corporation | 0.1 | $1.2M | 11k | 104.35 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 73.61 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.1 | $1.1M | 90k | 12.27 | |
| Time Warner | 0.1 | $999k | 11k | 91.48 | |
| American Express Company (AXP) | 0.1 | $1.0M | 10k | 99.27 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 20k | 52.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 72.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.6k | 189.81 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.6k | 156.21 | |
| Telefonica (TEF) | 0.1 | $1.0M | 104k | 9.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.94 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $1.1M | 39k | 27.08 | |
| Proshares Tr ultrapro short q | 0.1 | $1.1M | 50k | 21.52 | |
| PNC Financial Services (PNC) | 0.1 | $963k | 6.7k | 144.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $929k | 12k | 75.45 | |
| ConocoPhillips (COP) | 0.1 | $920k | 17k | 54.92 | |
| Biogen Idec (BIIB) | 0.1 | $940k | 3.0k | 318.43 | |
| salesforce (CRM) | 0.1 | $984k | 9.6k | 102.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $916k | 9.0k | 101.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $911k | 2.7k | 335.91 | |
| China Petroleum & Chemical | 0.1 | $851k | 12k | 73.36 | |
| BlackRock (BLK) | 0.1 | $888k | 1.7k | 513.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $859k | 17k | 51.35 | |
| FedEx Corporation (FDX) | 0.1 | $862k | 3.5k | 249.42 | |
| Federated Investors (FHI) | 0.1 | $815k | 23k | 36.06 | |
| Aetna | 0.1 | $823k | 4.6k | 180.48 | |
| EOG Resources (EOG) | 0.1 | $875k | 8.1k | 107.86 | |
| Banco Santander (SAN) | 0.1 | $819k | 125k | 6.54 | |
| American Tower Reit (AMT) | 0.1 | $856k | 6.0k | 142.67 | |
| Duke Energy (DUK) | 0.1 | $826k | 9.8k | 84.15 | |
| Mondelez Int (MDLZ) | 0.1 | $897k | 21k | 42.81 | |
| Anthem (ELV) | 0.1 | $810k | 3.6k | 225.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $884k | 12k | 72.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $773k | 14k | 53.86 | |
| Monsanto Company | 0.1 | $720k | 6.2k | 116.73 | |
| Dominion Resources (D) | 0.1 | $731k | 9.0k | 81.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $751k | 2.4k | 306.78 | |
| Automatic Data Processing (ADP) | 0.1 | $728k | 6.2k | 117.12 | |
| Raytheon Company | 0.1 | $762k | 4.1k | 187.87 | |
| Diageo (DEO) | 0.1 | $798k | 5.5k | 146.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $790k | 11k | 73.64 | |
| Danaher Corporation (DHR) | 0.1 | $797k | 8.6k | 92.85 | |
| Illinois Tool Works (ITW) | 0.1 | $721k | 4.3k | 166.90 | |
| General Dynamics Corporation (GD) | 0.1 | $791k | 3.9k | 203.45 | |
| Applied Materials (AMAT) | 0.1 | $764k | 15k | 51.10 | |
| MetLife (MET) | 0.1 | $746k | 15k | 50.54 | |
| American International (AIG) | 0.1 | $751k | 13k | 59.60 | |
| Simon Property (SPG) | 0.1 | $750k | 4.4k | 171.70 | |
| General Motors Company (GM) | 0.1 | $735k | 18k | 41.00 | |
| Allergan | 0.1 | $762k | 4.7k | 163.66 | |
| CSX Corporation (CSX) | 0.1 | $689k | 13k | 55.00 | |
| Emerson Electric (EMR) | 0.1 | $627k | 9.0k | 69.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $683k | 3.2k | 213.97 | |
| Capital One Financial (COF) | 0.1 | $676k | 6.8k | 99.53 | |
| CIGNA Corporation | 0.1 | $702k | 3.5k | 203.12 | |
| Deere & Company (DE) | 0.1 | $702k | 4.5k | 156.42 | |
| Praxair | 0.1 | $620k | 4.0k | 154.69 | |
| Stryker Corporation (SYK) | 0.1 | $699k | 4.5k | 154.92 | |
| Ford Motor Company (F) | 0.1 | $696k | 56k | 12.50 | |
| TJX Companies (TJX) | 0.1 | $683k | 8.9k | 76.50 | |
| Southern Company (SO) | 0.1 | $676k | 14k | 48.07 | |
| Prudential Financial (PRU) | 0.1 | $684k | 6.0k | 114.92 | |
| Micron Technology (MU) | 0.1 | $665k | 16k | 41.11 | |
| Activision Blizzard | 0.1 | $672k | 11k | 63.35 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $659k | 20k | 32.77 | |
| Crown Castle Intl (CCI) | 0.1 | $631k | 5.7k | 110.94 | |
| Kraft Heinz (KHC) | 0.1 | $651k | 8.4k | 77.72 | |
| Micro Focus Intl | 0.1 | $625k | 19k | 33.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $586k | 8.3k | 70.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $532k | 3.6k | 149.77 | |
| Norfolk Southern (NSC) | 0.1 | $581k | 4.0k | 144.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $594k | 4.9k | 120.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $565k | 6.1k | 91.96 | |
| Allstate Corporation (ALL) | 0.1 | $528k | 5.0k | 104.76 | |
| BB&T Corporation | 0.1 | $550k | 11k | 49.71 | |
| Halliburton Company (HAL) | 0.1 | $598k | 12k | 48.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $569k | 1.6k | 364.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $582k | 7.2k | 81.38 | |
| Exelon Corporation (EXC) | 0.1 | $531k | 14k | 39.44 | |
| Marriott International (MAR) | 0.1 | $583k | 4.3k | 135.71 | |
| Constellation Brands (STZ) | 0.1 | $554k | 2.4k | 228.55 | |
| Baidu (BIDU) | 0.1 | $600k | 2.6k | 234.19 | |
| Intuit (INTU) | 0.1 | $538k | 3.4k | 157.86 | |
| Randgold Resources | 0.1 | $581k | 5.9k | 98.83 | |
| Hain Celestial (HAIN) | 0.1 | $530k | 13k | 42.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $582k | 5.6k | 104.45 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $602k | 7.2k | 83.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $607k | 8.0k | 76.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $614k | 5.0k | 122.14 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $603k | 11k | 57.46 | |
| Express Scripts Holding | 0.1 | $593k | 7.9k | 74.65 | |
| Phillips 66 (PSX) | 0.1 | $609k | 6.0k | 101.10 | |
| S&p Global (SPGI) | 0.1 | $606k | 3.6k | 169.46 | |
| Rmg Networks Hldg Corp | 0.1 | $584k | 712k | 0.82 | |
| Progressive Corporation (PGR) | 0.1 | $460k | 8.2k | 56.37 | |
| State Street Corporation (STT) | 0.1 | $508k | 5.2k | 97.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $440k | 4.7k | 94.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $431k | 6.7k | 64.60 | |
| Ecolab (ECL) | 0.1 | $489k | 3.6k | 134.05 | |
| Waste Management (WM) | 0.1 | $483k | 5.6k | 86.37 | |
| Baxter International (BAX) | 0.1 | $455k | 7.0k | 64.70 | |
| Public Storage (PSA) | 0.1 | $436k | 2.1k | 208.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $472k | 1.2k | 409.72 | |
| Travelers Companies (TRV) | 0.1 | $521k | 3.8k | 135.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $485k | 5.5k | 87.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $477k | 19k | 24.78 | |
| Ross Stores (ROST) | 0.1 | $433k | 5.4k | 80.19 | |
| Electronic Arts (EA) | 0.1 | $454k | 4.3k | 105.09 | |
| Analog Devices (ADI) | 0.1 | $459k | 5.2k | 88.95 | |
| Air Products & Chemicals (APD) | 0.1 | $500k | 3.0k | 164.04 | |
| McKesson Corporation (MCK) | 0.1 | $457k | 2.9k | 156.08 | |
| Aegon | 0.1 | $430k | 68k | 6.30 | |
| eBay (EBAY) | 0.1 | $514k | 14k | 37.77 | |
| General Mills (GIS) | 0.1 | $472k | 8.0k | 59.24 | |
| Target Corporation (TGT) | 0.1 | $496k | 7.6k | 65.19 | |
| American Electric Power Company (AEP) | 0.1 | $507k | 6.9k | 73.61 | |
| Shire | 0.1 | $487k | 3.1k | 155.05 | |
| Delta Air Lines (DAL) | 0.1 | $515k | 9.2k | 56.03 | |
| Illumina (ILMN) | 0.1 | $446k | 2.0k | 218.63 | |
| Humana (HUM) | 0.1 | $494k | 2.0k | 247.99 | |
| Southwest Airlines (LUV) | 0.1 | $501k | 7.7k | 65.44 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $492k | 11k | 43.47 | |
| Industries N shs - a - (LYB) | 0.1 | $500k | 4.5k | 110.23 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $440k | 13k | 33.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $468k | 4.9k | 95.12 | |
| Kinder Morgan (KMI) | 0.1 | $487k | 27k | 18.09 | |
| Prologis (PLD) | 0.1 | $482k | 7.5k | 64.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 6.8k | 65.94 | |
| Aon | 0.1 | $470k | 3.5k | 134.13 | |
| Eaton (ETN) | 0.1 | $487k | 6.2k | 78.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $493k | 6.8k | 72.08 | |
| Twenty-first Century Fox | 0.1 | $510k | 15k | 34.50 | |
| Equinix (EQIX) | 0.1 | $500k | 1.1k | 452.90 | |
| Hp (HPQ) | 0.1 | $492k | 23k | 21.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $458k | 5.0k | 91.31 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 12k | 31.99 | |
| Discover Financial Services (DFS) | 0.0 | $391k | 5.1k | 76.85 | |
| Ameriprise Financial (AMP) | 0.0 | $350k | 2.1k | 169.57 | |
| Moody's Corporation (MCO) | 0.0 | $344k | 2.3k | 147.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $361k | 2.1k | 170.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $406k | 1.1k | 375.93 | |
| Consolidated Edison (ED) | 0.0 | $369k | 4.3k | 84.94 | |
| Carnival Corporation (CCL) | 0.0 | $379k | 5.7k | 66.35 | |
| Cummins (CMI) | 0.0 | $386k | 2.2k | 176.74 | |
| Edwards Lifesciences (EW) | 0.0 | $335k | 3.0k | 112.57 | |
| PPG Industries (PPG) | 0.0 | $418k | 3.6k | 116.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $367k | 2.2k | 169.91 | |
| SYSCO Corporation (SYY) | 0.0 | $408k | 6.7k | 60.71 | |
| T. Rowe Price (TROW) | 0.0 | $358k | 3.4k | 105.05 | |
| V.F. Corporation (VFC) | 0.0 | $341k | 4.6k | 74.00 | |
| C.R. Bard | 0.0 | $342k | 1.0k | 331.40 | |
| International Paper Company (IP) | 0.0 | $335k | 5.8k | 57.92 | |
| Tyson Foods (TSN) | 0.0 | $339k | 4.2k | 81.18 | |
| Kroger (KR) | 0.0 | $342k | 13k | 27.42 | |
| Yum! Brands (YUM) | 0.0 | $386k | 4.7k | 81.64 | |
| Anadarko Petroleum Corporation | 0.0 | $412k | 7.7k | 53.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $374k | 1.9k | 199.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $373k | 11k | 35.24 | |
| Williams Companies (WMB) | 0.0 | $353k | 12k | 30.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $358k | 19k | 18.98 | |
| Dollar Tree (DLTR) | 0.0 | $355k | 3.3k | 107.19 | |
| AvalonBay Communities (AVB) | 0.0 | $347k | 1.9k | 178.50 | |
| Fiserv (FI) | 0.0 | $384k | 2.9k | 131.15 | |
| Public Service Enterprise (PEG) | 0.0 | $366k | 7.1k | 51.52 | |
| Sempra Energy (SRE) | 0.0 | $377k | 3.5k | 106.86 | |
| Xcel Energy (XEL) | 0.0 | $343k | 7.1k | 48.12 | |
| Paccar (PCAR) | 0.0 | $350k | 4.9k | 71.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $411k | 2.4k | 172.98 | |
| Roper Industries (ROP) | 0.0 | $373k | 1.4k | 259.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 2.8k | 120.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $364k | 35k | 10.27 | |
| Amphenol Corporation (APH) | 0.0 | $375k | 4.3k | 87.78 | |
| Estee Lauder Companies (EL) | 0.0 | $400k | 3.1k | 127.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $420k | 2.3k | 184.21 | |
| Alexion Pharmaceuticals | 0.0 | $373k | 3.1k | 119.55 | |
| Rockwell Automation (ROK) | 0.0 | $353k | 1.8k | 196.11 | |
| Dollar General (DG) | 0.0 | $339k | 3.6k | 92.93 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $356k | 6.0k | 59.45 | |
| Hca Holdings (HCA) | 0.0 | $348k | 4.0k | 87.88 | |
| Prudential Sht Duration Hg Y | 0.0 | $344k | 23k | 14.76 | |
| Wpp Plc- (WPP) | 0.0 | $410k | 4.5k | 90.61 | |
| Synchrony Financial (SYF) | 0.0 | $398k | 10k | 38.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $365k | 5.8k | 63.37 | |
| Dxc Technology (DXC) | 0.0 | $380k | 4.0k | 94.81 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 5.0k | 56.29 | |
| Principal Financial (PFG) | 0.0 | $266k | 3.8k | 70.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $300k | 3.0k | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $305k | 7.4k | 41.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $315k | 7.8k | 40.14 | |
| CBS Corporation | 0.0 | $300k | 5.1k | 58.96 | |
| Cardinal Health (CAH) | 0.0 | $271k | 4.4k | 61.37 | |
| Autodesk (ADSK) | 0.0 | $322k | 3.1k | 104.82 | |
| Cerner Corporation | 0.0 | $298k | 4.4k | 67.48 | |
| Digital Realty Trust (DLR) | 0.0 | $328k | 2.9k | 113.89 | |
| Microchip Technology (MCHP) | 0.0 | $289k | 3.3k | 87.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $280k | 7.5k | 37.51 | |
| Nucor Corporation (NUE) | 0.0 | $284k | 4.5k | 63.62 | |
| Paychex (PAYX) | 0.0 | $306k | 4.5k | 68.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $286k | 2.4k | 119.17 | |
| Transocean (RIG) | 0.0 | $265k | 25k | 10.69 | |
| Best Buy (BBY) | 0.0 | $245k | 3.6k | 68.51 | |
| Harris Corporation | 0.0 | $238k | 1.7k | 141.67 | |
| Regions Financial Corporation (RF) | 0.0 | $281k | 16k | 17.29 | |
| Western Digital (WDC) | 0.0 | $330k | 4.2k | 79.48 | |
| Xilinx | 0.0 | $238k | 3.5k | 67.46 | |
| Equity Residential (EQR) | 0.0 | $329k | 5.2k | 63.76 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 888.00 | 275.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $275k | 7.3k | 37.75 | |
| Rockwell Collins | 0.0 | $309k | 2.3k | 135.53 | |
| Red Hat | 0.0 | $297k | 2.5k | 120.15 | |
| Symantec Corporation | 0.0 | $244k | 8.7k | 28.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $302k | 4.5k | 66.93 | |
| PG&E Corporation (PCG) | 0.0 | $322k | 7.2k | 44.77 | |
| Sap (SAP) | 0.0 | $247k | 2.2k | 112.27 | |
| Clorox Company (CLX) | 0.0 | $268k | 1.8k | 148.89 | |
| Fifth Third Ban (FITB) | 0.0 | $300k | 9.9k | 30.34 | |
| D.R. Horton (DHI) | 0.0 | $244k | 4.8k | 51.09 | |
| AutoZone (AZO) | 0.0 | $273k | 384.00 | 710.94 | |
| Dr Pepper Snapple | 0.0 | $245k | 2.5k | 97.22 | |
| PPL Corporation (PPL) | 0.0 | $296k | 9.6k | 30.91 | |
| Ventas (VTR) | 0.0 | $300k | 5.0k | 60.10 | |
| NetEase (NTES) | 0.0 | $241k | 699.00 | 344.78 | |
| Edison International (EIX) | 0.0 | $288k | 4.6k | 63.16 | |
| Key (KEY) | 0.0 | $304k | 15k | 20.17 | |
| Concho Resources | 0.0 | $314k | 2.1k | 150.38 | |
| DTE Energy Company (DTE) | 0.0 | $276k | 2.5k | 109.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $313k | 3.5k | 89.33 | |
| Centene Corporation (CNC) | 0.0 | $245k | 2.4k | 101.07 | |
| MGM Resorts International. (MGM) | 0.0 | $239k | 7.2k | 33.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $244k | 2.6k | 95.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $265k | 10k | 26.50 | |
| Mednax (MD) | 0.0 | $278k | 5.2k | 53.46 | |
| Macerich Company (MAC) | 0.0 | $276k | 4.2k | 65.71 | |
| Boston Properties (BXP) | 0.0 | $281k | 2.2k | 130.09 | |
| Oneok (OKE) | 0.0 | $287k | 5.4k | 53.39 | |
| Embraer S A (ERJ) | 0.0 | $294k | 12k | 23.90 | |
| Hldgs (UAL) | 0.0 | $238k | 3.5k | 67.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $289k | 1.2k | 240.83 | |
| Delphi Automotive | 0.0 | $316k | 3.7k | 84.95 | |
| Qiwi (QIWI) | 0.0 | $276k | 16k | 17.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $296k | 4.6k | 64.35 | |
| American Airls (AAL) | 0.0 | $311k | 6.0k | 52.04 | |
| Citizens Financial (CFG) | 0.0 | $289k | 6.9k | 41.96 | |
| Mylan Nv | 0.0 | $318k | 7.5k | 42.33 | |
| Eversource Energy (ES) | 0.0 | $281k | 4.4k | 63.29 | |
| Wec Energy Group (WEC) | 0.0 | $293k | 4.4k | 66.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $331k | 5.2k | 63.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $321k | 22k | 14.35 | |
| Willis Towers Watson (WTW) | 0.0 | $278k | 1.8k | 150.43 | |
| Fortive (FTV) | 0.0 | $311k | 4.3k | 72.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $271k | 1.7k | 163.65 | |
| Direxion Shs Etf Tr call | 0.0 | $311k | 10k | 29.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 15k | 14.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 3.1k | 76.82 | |
| Republic Services (RSG) | 0.0 | $216k | 3.2k | 67.67 | |
| Incyte Corporation (INCY) | 0.0 | $232k | 2.4k | 94.77 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 3.4k | 58.98 | |
| Apache Corporation | 0.0 | $225k | 5.3k | 42.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $206k | 10k | 19.87 | |
| NetApp (NTAP) | 0.0 | $210k | 3.8k | 55.38 | |
| Global Payments (GPN) | 0.0 | $224k | 2.2k | 100.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $213k | 2.6k | 82.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 1.8k | 128.25 | |
| Comerica Incorporated (CMA) | 0.0 | $213k | 2.4k | 87.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $212k | 6.9k | 30.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $226k | 1.4k | 159.60 | |
| United Rentals (URI) | 0.0 | $202k | 1.2k | 171.77 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.3k | 91.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $223k | 360.00 | 619.44 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.1k | 192.93 | |
| CenturyLink | 0.0 | $227k | 14k | 16.65 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.0k | 113.31 | |
| Kellogg Company (K) | 0.0 | $237k | 3.5k | 68.10 | |
| Omni (OMC) | 0.0 | $236k | 3.2k | 72.84 | |
| ConAgra Foods (CAG) | 0.0 | $216k | 5.7k | 37.66 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.2k | 101.19 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.0k | 54.81 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 2.2k | 96.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 12k | 16.97 | |
| New Oriental Education & Tech | 0.0 | $225k | 2.4k | 94.14 | |
| Invesco (IVZ) | 0.0 | $209k | 5.7k | 36.59 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 2.5k | 81.35 | |
| Array BioPharma | 0.0 | $192k | 15k | 12.80 | |
| ArQule | 0.0 | $149k | 90k | 1.66 | |
| Align Technology (ALGN) | 0.0 | $224k | 1.0k | 222.22 | |
| Essex Property Trust (ESS) | 0.0 | $226k | 936.00 | 241.45 | |
| Textron (TXT) | 0.0 | $209k | 3.7k | 56.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $232k | 2.2k | 105.07 | |
| BT | 0.0 | $203k | 11k | 18.24 | |
| ImmunoGen | 0.0 | $154k | 24k | 6.42 | |
| Realty Income (O) | 0.0 | $226k | 4.0k | 57.07 | |
| Ametek (AME) | 0.0 | $235k | 3.2k | 72.53 | |
| American Water Works (AWK) | 0.0 | $228k | 2.5k | 91.35 | |
| Amarin Corporation (AMRN) | 0.0 | $222k | 55k | 4.01 | |
| Sucampo Pharmaceuticals | 0.0 | $196k | 11k | 17.98 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $225k | 27k | 8.21 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 2.3k | 90.35 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $194k | 14k | 13.72 | |
| Expedia (EXPE) | 0.0 | $207k | 1.7k | 119.79 | |
| Bloomin Brands (BLMN) | 0.0 | $203k | 9.5k | 21.37 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $212k | 14k | 15.70 | |
| L Brands | 0.0 | $208k | 3.5k | 60.19 | |
| Fox News | 0.0 | $210k | 6.2k | 34.10 | |
| Jd (JD) | 0.0 | $230k | 5.5k | 41.50 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $174k | 23k | 7.57 | |
| Westrock (WRK) | 0.0 | $226k | 3.6k | 63.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $212k | 3.2k | 65.92 | |
| L3 Technologies | 0.0 | $218k | 1.1k | 197.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | 2.8k | 79.80 | |
| Ggp | 0.0 | $205k | 8.8k | 23.40 | |
| Catalyst Biosciences | 0.0 | $164k | 12k | 13.67 | |
| Sierra Oncology | 0.0 | $149k | 40k | 3.72 | |
| Obseva Sa | 0.0 | $152k | 16k | 9.74 | |
| Andeavor | 0.0 | $231k | 2.0k | 114.58 | |
| Chesapeake Energy Corporation | 0.0 | $50k | 13k | 3.92 | |
| Icad (ICAD) | 0.0 | $94k | 27k | 3.45 | |
| Regulus Therapeutics | 0.0 | $104k | 100k | 1.04 | |
| Oncomed Pharmaceuticals | 0.0 | $56k | 14k | 4.08 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $82k | 12k | 6.83 | |
| Otonomy | 0.0 | $83k | 15k | 5.53 | |
| Immune Design | 0.0 | $66k | 17k | 3.88 | |
| Cymabay Therapeutics | 0.0 | $110k | 12k | 9.17 | |
| Contrafect | 0.0 | $81k | 80k | 1.01 | |
| Proteon Therapeutics | 0.0 | $74k | 39k | 1.91 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $85k | 30k | 2.83 | |
| Aptose Biosciences | 0.0 | $90k | 40k | 2.25 | |
| Steadymed | 0.0 | $74k | 20k | 3.70 | |
| Aduro Biotech | 0.0 | $75k | 10k | 7.50 | |
| Adverum Biotechnologies | 0.0 | $105k | 30k | 3.50 | |
| Aeglea Biotherapeutics | 0.0 | $70k | 13k | 5.43 | |
| Cascadian Therapeutics | 0.0 | $48k | 13k | 3.69 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $117k | 12k | 9.75 | |
| Cti Biopharma | 0.0 | $138k | 52k | 2.68 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $113k | 20k | 5.54 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $69k | 20k | 3.45 | |
| Novus Therapeutics | 0.0 | $51k | 13k | 4.08 | |
| Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.80 | |
| Curis | 0.0 | $35k | 50k | 0.70 | |
| Zafgen | 0.0 | $46k | 10k | 4.60 | |
| Lipocine | 0.0 | $41k | 12k | 3.42 |
