DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $950,505 (100.0% shares, 0.0% debt)

Holdings (454)

SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $102,314 Shares 383,400 Est. Cost $245.68 Unrealized —
SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $99,042 Shares 371,139 Est. Cost $245.68 Unrealized —
— BARCLAYS BK PLC 10.2%
Value ($000) $96,997 Shares 3,474,100 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST GOLD 7.0%
Value ($000) $66,709 Shares 539,500 Est. Cost $118.55 Unrealized —
GLD SPDR GOLD TRUST GOLD 5.6%
Value ($000) $52,860 Shares 427,500 Est. Cost $118.55 Unrealized —
— PROSHARES TR II 3.9%
Value ($000) $37,309 Shares 291,000 Est. Cost $123.53 Unrealized —
— BARCLAYS BK PLC 2.8%
Value ($000) $26,262 Shares 940,600 Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $14,441 Shares 182,102 Est. Cost $79.30 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $12,180 Shares 71,976 Est. Cost $39.08 Unrealized 0.0%
MCHI ISHARES TR MSCI 1.2%
Value ($000) $11,028 Shares 165,735 Est. Cost $66.54 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $9,353 Shares 34,789 Est. Cost $268.85 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $9,250 Shares 108,136 Est. Cost $75.26 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $7,491 Shares 468,500 Est. Cost $15.41 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.8%
Value ($000) $7,478 Shares 30,488 Est. Cost $245.28 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $6,568 Shares 5,616 Est. Cost $55.02 Unrealized 0.0%
CME CME GROUP INC COM 0.7%
Value ($000) $6,543 Shares 44,776 Est. Cost $105.45 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.7%
Value ($000) $6,447 Shares 100,000 Est. Cost — Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $6,126 Shares 130,009 Est. Cost $47.12 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $5,899 Shares 33,432 Est. Cost $175.52 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $5,725 Shares 70,180 Est. Cost $81.58 Unrealized —
EWT ISHARES INC 0.6%
Value ($000) $5,669 Shares 156,570 Est. Cost $36.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,347 Shares 26,976 Est. Cost $189.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,261 Shares 37,656 Est. Cost $110.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,200 Shares 48,624 Est. Cost $81.33 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $5,008 Shares 141,200 Est. Cost $35.43 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,968 Shares 59,400 Est. Cost $57.12 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $4,420 Shares 4,224 Est. Cost $50.52 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $4,399 Shares 4,176 Est. Cost $51.24 Unrealized 0.0%
THD ISHARES INC 0.4%
Value ($000) $4,075 Shares 44,058 Est. Cost $92.49 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $4,070 Shares 112,848 Est. Cost $36.07 Unrealized —
— VANECK VECTORS ETF TR 0.4%
Value ($000) $4,047 Shares 190,820 Est. Cost $21.21 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $4,014 Shares 135,960 Est. Cost $22.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,768 Shares 62,112 Est. Cost $45.09 Unrealized 0.0%
— GARRISON CAP INC 0.4%
Value ($000) $3,522 Shares 434,262 Est. Cost $15.20 Unrealized —
EWZ ISHARES INC 0.4%
Value ($000) $3,436 Shares 84,933 Est. Cost $40.46 Unrealized —
T AT&T INC 0.4%
Value ($000) $3,346 Shares 86,064 Est. Cost $15.25 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,332 Shares 26,616 Est. Cost $83.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,304 Shares 36,012 Est. Cost $72.65 Unrealized 0.0%
UPRO PROSHARES TR 0.3%
Value ($000) $3,218 Shares 22,960 Est. Cost $113.40 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $3,120 Shares 195,100 Est. Cost $15.41 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $3,102 Shares 16,368 Est. Cost $141.67 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $3,028 Shares 65,592 Est. Cost $36.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,026 Shares 57,168 Est. Cost $31.96 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $3,026 Shares 83,544 Est. Cost $23.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,995 Shares 13,584 Est. Cost $186.06 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $2,933 Shares 24,124 Est. Cost $121.23 Unrealized —
V VISA INC COM 0.3%
Value ($000) $2,916 Shares 25,578 Est. Cost $104.38 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $2,913 Shares 34,736 Est. Cost $83.86 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $2,757 Shares 37,056 Est. Cost $56.47 Unrealized 0.0%
— PROSHARES TR 0.3%
Value ($000) $2,754 Shares 205,675 Est. Cost $13.39 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $2,654 Shares 69,288 Est. Cost $27.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,618 Shares 65,376 Est. Cost $30.68 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.3%
Value ($000) $2,547 Shares 50,167 Est. Cost $50.77 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $2,465 Shares 53,736 Est. Cost $35.63 Unrealized 0.0%
EWW ISHARES INC 0.3%
Value ($000) $2,415 Shares 48,993 Est. Cost $49.29 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $2,392 Shares 19,944 Est. Cost $88.99 Unrealized 0.0%
— DOWDUPONT INC 0.2%
Value ($000) $2,337 Shares 32,808 Est. Cost $71.23 Unrealized —
BA BOEING CO 0.2%
Value ($000) $2,314 Shares 7,848 Est. Cost $257.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,300 Shares 21,768 Est. Cost $69.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,276 Shares 21,168 Est. Cost $97.30 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,220 Shares 17,837 Est. Cost $94.95 Unrealized +11.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,161 Shares 22,344 Est. Cost $66.89 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,157 Shares 38,328 Est. Cost $43.00 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $2,121 Shares 121,560 Est. Cost $17.45 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,103 Shares 41,966 Est. Cost $50.11 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $2,028 Shares 23,900 Est. Cost — Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,026 Shares 20,520 Est. Cost $26.82 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,019 Shares 42,696 Est. Cost $43.49 Unrealized 0.0%
— CREDIT SUISSE NASSAU BRH 0.2%
Value ($000) $1,977 Shares 14,704 Est. Cost $134.45 Unrealized —
MMM 3M CO 0.2%
Value ($000) $1,971 Shares 8,376 Est. Cost $144.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,969 Shares 13,008 Est. Cost $142.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,925 Shares 11,184 Est. Cost $138.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,909 Shares 26,736 Est. Cost $36.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,852 Shares 12,072 Est. Cost $102.11 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,771 Shares 162,451 Est. Cost $10.90 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $1,770 Shares 10,176 Est. Cost $138.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,694 Shares 24,018 Est. Cost $61.83 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,644 Shares 8,496 Est. Cost $4.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,638 Shares 10,680 Est. Cost $113.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,572 Shares 19,868 Est. Cost $79.12 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,533 Shares 18,984 Est. Cost $64.98 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,480 Shares 11,040 Est. Cost $100.79 Unrealized 0.0%
— BROADCOM LTD 0.2%
Value ($000) $1,461 Shares 5,688 Est. Cost $256.86 Unrealized —
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,452 Shares 14,800 Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,444 Shares 13,824 Est. Cost $77.65 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,406 Shares 22,944 Est. Cost $46.46 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,393 Shares 24,408 Est. Cost $48.12 Unrealized 0.0%
ECH ISHARES INC 0.1%
Value ($000) $1,361 Shares 26,100 Est. Cost $52.15 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,353 Shares 159,141 Est. Cost $8.50 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,347 Shares 26,090 Est. Cost $51.63 Unrealized —
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $1,330 Shares 29,994 Est. Cost $38.24 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,329 Shares 10,416 Est. Cost $127.59 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,326 Shares 8,664 Est. Cost $128.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,323 Shares 20,664 Est. Cost $49.00 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,312 Shares 8,328 Est. Cost $116.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,312 Shares 18,312 Est. Cost $55.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,308 Shares 19,416 Est. Cost $51.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,283 Shares 7,442 Est. Cost $172.40 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $1,276 Shares 11,664 Est. Cost $98.63 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,253 Shares 4,920 Est. Cost $205.15 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,211 Shares 6,912 Est. Cost $172.04 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,184 Shares 22,104 Est. Cost $39.05 Unrealized 0.0%
— PRICELINE GRP INC 0.1%
Value ($000) $1,168 Shares 672 Est. Cost $1738.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,166 Shares 15,840 Est. Cost $72.14 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,166 Shares 6,072 Est. Cost $19.26 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $1,152 Shares 11,040 Est. Cost $104.35 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $1,151 Shares 18,408 Est. Cost $51.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,147 Shares 9,624 Est. Cost $86.27 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,147 Shares 13,584 Est. Cost $75.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,145 Shares 19,944 Est. Cost $47.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,139 Shares 6,120 Est. Cost $154.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,125 Shares 3,504 Est. Cost $253.57 Unrealized 0.0%
— PROSHARES TR II 0.1%
Value ($000) $1,113 Shares 8,681 Est. Cost $123.53 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $1,098 Shares 89,462 Est. Cost $12.27 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $1,084 Shares 50,375 Est. Cost $21.52 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,084 Shares 11,664 Est. Cost $71.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,066 Shares 5,616 Est. Cost $187.44 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value ($000) $1,055 Shares 38,952 Est. Cost $27.08 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,031 Shares 6,600 Est. Cost $31.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,030 Shares 14,208 Est. Cost $56.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,024 Shares 19,512 Est. Cost $39.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,003 Shares 10,104 Est. Cost $85.24 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,003 Shares 103,599 Est. Cost $9.68 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $999 Shares 10,920 Est. Cost $91.48 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $984 Shares 9,624 Est. Cost $100.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $963 Shares 6,672 Est. Cost $104.65 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $940 Shares 2,952 Est. Cost $320.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $929 Shares 12,312 Est. Cost $60.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $920 Shares 16,752 Est. Cost $39.65 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $916 Shares 9,015 Est. Cost $100.74 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $911 Shares 2,712 Est. Cost $339.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $897 Shares 20,952 Est. Cost $34.48 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $888 Shares 1,728 Est. Cost $513.89 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $884 Shares 12,168 Est. Cost $72.65 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $875 Shares 8,112 Est. Cost $75.40 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $862 Shares 3,456 Est. Cost $199.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $859 Shares 16,728 Est. Cost $42.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $856 Shares 6,000 Est. Cost $115.75 Unrealized 0.0%
— CHINA PETE & CHEM CORP SPON ADR H 0.1%
Value ($000) $851 Shares 11,600 Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $826 Shares 9,816 Est. Cost $62.65 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value ($000) $823 Shares 4,560 Est. Cost $180.48 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $819 Shares 125,238 Est. Cost $6.54 Unrealized —
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $815 Shares 22,600 Est. Cost — Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $810 Shares 3,600 Est. Cost $191.44 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $798 Shares 5,463 Est. Cost $146.07 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $797 Shares 8,584 Est. Cost $78.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $791 Shares 3,888 Est. Cost $170.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $790 Shares 10,728 Est. Cost $55.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $773 Shares 14,352 Est. Cost $42.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $764 Shares 14,952 Est. Cost $49.42 Unrealized 0.0%
— ALLERGAN PLC 0.1%
Value ($000) $762 Shares 4,656 Est. Cost $163.66 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $762 Shares 4,056 Est. Cost $187.87 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $751 Shares 12,600 Est. Cost $49.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $751 Shares 2,448 Est. Cost $263.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $750 Shares 4,368 Est. Cost $104.73 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $746 Shares 14,760 Est. Cost $39.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $735 Shares 17,928 Est. Cost $37.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $731 Shares 9,024 Est. Cost $56.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $728 Shares 6,216 Est. Cost $96.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $721 Shares 4,320 Est. Cost $130.85 Unrealized 0.0%
— MONSANTO CO NEW 0.1%
Value ($000) $720 Shares 6,168 Est. Cost $116.73 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $702 Shares 4,488 Est. Cost $123.74 Unrealized 0.0%
— CIGNA CORPORATION 0.1%
Value ($000) $702 Shares 3,456 Est. Cost $203.13 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $699 Shares 4,512 Est. Cost $139.59 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $696 Shares 55,696 Est. Cost $8.01 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $689 Shares 12,528 Est. Cost $15.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $684 Shares 5,952 Est. Cost $76.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $683 Shares 3,192 Est. Cost $185.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $683 Shares 8,928 Est. Cost $32.40 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $676 Shares 14,064 Est. Cost $36.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $676 Shares 6,792 Est. Cost $79.30 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $672 Shares 10,608 Est. Cost $63.35 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $665 Shares 16,176 Est. Cost $42.03 Unrealized 0.0%
EWP ISHARES INC 0.1%
Value ($000) $659 Shares 20,112 Est. Cost $32.77 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $651 Shares 8,376 Est. Cost $53.39 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $631 Shares 5,688 Est. Cost $76.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $627 Shares 9,000 Est. Cost $53.28 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $625 Shares 18,619 Est. Cost $33.57 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $620 Shares 4,008 Est. Cost $154.69 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $614 Shares 5,027 Est. Cost $122.14 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $609 Shares 6,024 Est. Cost $69.29 Unrealized 0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $607 Shares 7,952 Est. Cost $76.33 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $606 Shares 3,576 Est. Cost $151.96 Unrealized 0.0%
UST PROSHARES TR 0.1%
Value ($000) $603 Shares 10,495 Est. Cost $56.04 Unrealized —
UBT PROSHARES TR 0.1%
Value ($000) $602 Shares 7,208 Est. Cost $80.89 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $600 Shares 2,562 Est. Cost $234.19 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $598 Shares 12,240 Est. Cost $37.45 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $594 Shares 4,920 Est. Cost $87.60 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $593 Shares 7,944 Est. Cost $74.65 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $586 Shares 8,256 Est. Cost $65.14 Unrealized 0.0%
— RMG NETWORKS HLDG CORP 0.1%
Value ($000) $584 Shares 712,229 Est. Cost $0.82 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $583 Shares 4,296 Est. Cost $114.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $582 Shares 7,152 Est. Cost $72.87 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $582 Shares 5,572 Est. Cost $104.45 Unrealized —
— RANDGOLD RES LTD 0.1%
Value ($000) $581 Shares 5,879 Est. Cost $98.83 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $581 Shares 4,008 Est. Cost $113.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $569 Shares 1,560 Est. Cost $125.15 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $565 Shares 6,144 Est. Cost $59.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $554 Shares 2,424 Est. Cost $190.09 Unrealized 0.0%
— BB&T CORP 0.1%
Value ($000) $550 Shares 11,064 Est. Cost $49.71 Unrealized —
INTU INTUIT 0.1%
Value ($000) $538 Shares 3,408 Est. Cost $144.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $534 Shares 2,000 Est. Cost $245.68 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $532 Shares 3,552 Est. Cost $148.07 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $531 Shares 13,464 Est. Cost $21.66 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $530 Shares 12,500 Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $528 Shares 5,040 Est. Cost $81.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $521 Shares 3,840 Est. Cost $110.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $515 Shares 9,192 Est. Cost $47.79 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $514 Shares 13,608 Est. Cost $33.03 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $510 Shares 14,784 Est. Cost $34.50 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $508 Shares 5,208 Est. Cost $74.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $507 Shares 6,888 Est. Cost $56.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $501 Shares 7,656 Est. Cost $53.12 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $500 Shares 3,048 Est. Cost $130.30 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $500 Shares 1,104 Est. Cost $395.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $500 Shares 4,536 Est. Cost $63.47 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $496 Shares 7,608 Est. Cost $48.06 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $494 Shares 1,992 Est. Cost $230.51 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $493 Shares 6,840 Est. Cost $64.45 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $492 Shares 23,400 Est. Cost $16.24 Unrealized 0.0%
TUR ISHARES INC 0.1%
Value ($000) $492 Shares 11,318 Est. Cost $43.47 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $489 Shares 3,648 Est. Cost $121.85 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $487 Shares 6,168 Est. Cost $66.26 Unrealized 0.0%
— SHIRE PLC 0.1%
Value ($000) $487 Shares 3,141 Est. Cost $155.05 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $487 Shares 26,928 Est. Cost $11.40 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $485 Shares 5,520 Est. Cost $35.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $483 Shares 5,592 Est. Cost $70.72 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $482 Shares 7,464 Est. Cost $52.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $477 Shares 19,248 Est. Cost $27.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $472 Shares 1,152 Est. Cost $122.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $472 Shares 7,968 Est. Cost $40.54 Unrealized 0.0%
— AON PLC SHS 0.0%
Value ($000) $470 Shares 3,504 Est. Cost $134.13 Unrealized —
— TE CONNECTIVITY LTD REG 0.0%
Value ($000) $468 Shares 4,920 Est. Cost $95.12 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $460 Shares 8,160 Est. Cost $39.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $459 Shares 5,160 Est. Cost $76.11 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $458 Shares 5,016 Est. Cost $91.31 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $457 Shares 2,928 Est. Cost $138.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $455 Shares 7,032 Est. Cost $55.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $454 Shares 4,320 Est. Cost $108.08 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $451 Shares 6,840 Est. Cost $47.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $446 Shares 2,040 Est. Cost $205.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $440 Shares 4,680 Est. Cost $81.15 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $440 Shares 12,988 Est. Cost $33.88 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $436 Shares 2,088 Est. Cost $151.35 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $433 Shares 5,400 Est. Cost $64.50 Unrealized 0.0%
— SUNTRUST BKS INC 0.0%
Value ($000) $431 Shares 6,672 Est. Cost $64.60 Unrealized —
— AEGON N V 0.0%
Value ($000) $430 Shares 68,226 Est. Cost $6.30 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $420 Shares 2,280 Est. Cost $184.21 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $418 Shares 3,576 Est. Cost $99.02 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $412 Shares 7,680 Est. Cost $53.65 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $411 Shares 2,376 Est. Cost $172.98 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $410 Shares 4,525 Est. Cost $90.61 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $408 Shares 6,720 Est. Cost $45.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 1,080 Est. Cost $402.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $400 Shares 3,144 Est. Cost $108.54 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $398 Shares 10,320 Est. Cost $28.01 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $391 Shares 5,088 Est. Cost $76.85 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $390 Shares 12,192 Est. Cost $25.23 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $386 Shares 2,184 Est. Cost $138.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $386 Shares 4,728 Est. Cost $68.23 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $123.53 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $384 Shares 2,928 Est. Cost $64.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $380 Shares 4,008 Est. Cost $76.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $379 Shares 5,712 Est. Cost $60.75 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $377 Shares 3,528 Est. Cost $44.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $375 Shares 4,272 Est. Cost $20.35 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $374 Shares 1,872 Est. Cost $164.37 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 3,120 Est. Cost $126.78 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 1,440 Est. Cost $244.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $373 Shares 10,584 Est. Cost $25.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $369 Shares 4,344 Est. Cost $64.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $367 Shares 2,160 Est. Cost $130.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $366 Shares 7,104 Est. Cost $38.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $365 Shares 5,760 Est. Cost $29.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $364 Shares 35,446 Est. Cost $11.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 2,112 Est. Cost $129.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $358 Shares 18,864 Est. Cost $13.68 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $358 Shares 3,408 Est. Cost $71.75 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $356 Shares 5,988 Est. Cost $60.63 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $355 Shares 3,312 Est. Cost $97.73 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $353 Shares 11,592 Est. Cost $18.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $353 Shares 1,800 Est. Cost $163.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $350 Shares 2,064 Est. Cost $136.87 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 4,920 Est. Cost $34.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $348 Shares 3,960 Est. Cost $74.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $347 Shares 1,944 Est. Cost $136.97 Unrealized 0.0%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $344 Shares 23,305 Est. Cost $16.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $344 Shares 2,328 Est. Cost $136.31 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $343 Shares 7,128 Est. Cost $38.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $342 Shares 2,832 Est. Cost $105.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $342 Shares 12,472 Est. Cost $19.60 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $342 Shares 1,032 Est. Cost $331.40 Unrealized —
VFC V F CORP 0.0%
Value ($000) $341 Shares 4,608 Est. Cost $66.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $339 Shares 4,176 Est. Cost $61.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $339 Shares 3,648 Est. Cost $77.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $335 Shares 2,976 Est. Cost $36.70 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $335 Shares 5,784 Est. Cost $37.59 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $331 Shares 5,184 Est. Cost $50.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $330 Shares 4,152 Est. Cost $58.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $329 Shares 5,160 Est. Cost $49.34 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $328 Shares 2,880 Est. Cost $88.57 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $322 Shares 7,192 Est. Cost $55.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $322 Shares 3,072 Est. Cost $116.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $321 Shares 22,368 Est. Cost $11.05 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $320 Shares 9,033 Est. Cost $35.43 Unrealized —
— MYLAN N V 0.0%
Value ($000) $318 Shares 7,512 Est. Cost $42.33 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $316 Shares 3,720 Est. Cost $84.95 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $315 Shares 7,848 Est. Cost $32.34 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value ($000) $314 Shares 2,088 Est. Cost $150.38 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $313 Shares 3,504 Est. Cost $89.33 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $311 Shares 5,976 Est. Cost $48.51 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $311 Shares 10,387 Est. Cost $41.27 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $311 Shares 4,296 Est. Cost $44.30 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $309 Shares 2,280 Est. Cost $135.53 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $306 Shares 4,488 Est. Cost $51.63 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $305 Shares 7,368 Est. Cost $26.85 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $304 Shares 15,072 Est. Cost $13.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 4,512 Est. Cost $63.50 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $300 Shares 5,088 Est. Cost $58.96 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $75.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $300 Shares 4,992 Est. Cost $44.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $300 Shares 9,888 Est. Cost $21.50 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $298 Shares 4,416 Est. Cost $67.48 Unrealized —
— RED HAT INC 0.0%
Value ($000) $297 Shares 2,472 Est. Cost $120.15 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 4,600 Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value ($000) $296 Shares 9,576 Est. Cost $24.88 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value ($000) $294 Shares 12,300 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $293 Shares 4,416 Est. Cost $51.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 3,288 Est. Cost $38.90 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $289 Shares 1,200 Est. Cost $14.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $289 Shares 6,888 Est. Cost $28.01 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $288 Shares 4,560 Est. Cost $53.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $287 Shares 5,376 Est. Cost $32.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $114.36 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $284 Shares 4,464 Est. Cost $48.98 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $281 Shares 2,160 Est. Cost $87.25 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $281 Shares 16,248 Est. Cost $11.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $281 Shares 4,440 Est. Cost $47.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $281 Shares 4,992 Est. Cost $46.60 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $280 Shares 7,464 Est. Cost $29.13 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $278 Shares 5,200 Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $278 Shares 1,848 Est. Cost $141.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $276 Shares 2,520 Est. Cost $72.28 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $276 Shares 4,200 Est. Cost — Unrealized —
— QIWI PLC 0.0%
Value ($000) $276 Shares 15,900 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $275 Shares 7,284 Est. Cost $37.75 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $273 Shares 384 Est. Cost $639.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $271 Shares 1,656 Est. Cost $146.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 Shares 4,416 Est. Cost $48.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $107.52 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $266 Shares 3,768 Est. Cost $50.32 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $26.50 Unrealized —
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $265 Shares 24,780 Est. Cost $10.38 Unrealized 0.0%
SAP SAP SE SPON 0.0%
Value ($000) $247 Shares 2,200 Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $245 Shares 2,424 Est. Cost $48.44 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $245 Shares 3,576 Est. Cost $43.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $245 Shares 888 Est. Cost $268.29 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $245 Shares 2,520 Est. Cost $97.22 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $244 Shares 4,776 Est. Cost $42.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $244 Shares 2,568 Est. Cost $86.96 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $244 Shares 8,688 Est. Cost $28.08 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $241 Shares 699 Est. Cost $344.78 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $239 Shares 7,152 Est. Cost $30.79 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $238 Shares 3,528 Est. Cost $67.46 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $238 Shares 1,680 Est. Cost $141.67 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $238 Shares 3,528 Est. Cost $62.33 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $237 Shares 3,480 Est. Cost $44.70 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $237 Shares 1,848 Est. Cost $113.72 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $236 Shares 3,072 Est. Cost $53.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 3,240 Est. Cost $53.58 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $235 Shares 3,240 Est. Cost $65.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $232 Shares 2,448 Est. Cost $104.52 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $232 Shares 2,208 Est. Cost $92.93 Unrealized 0.0%
— ANDEAVOR 0.0%
Value ($000) $231 Shares 2,016 Est. Cost $114.58 Unrealized —
JD JD COM INC SPON ADR 0.0%
Value ($000) $230 Shares 5,542 Est. Cost $41.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $228 Shares 2,496 Est. Cost $75.72 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $227 Shares 13,632 Est. Cost $16.65 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $226 Shares 3,960 Est. Cost $36.71 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $226 Shares 3,576 Est. Cost $63.20 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $226 Shares 2,832 Est. Cost $72.05 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $226 Shares 936 Est. Cost $191.18 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $226 Shares 1,416 Est. Cost $159.60 Unrealized —
— APACHE CORP 0.0%
Value ($000) $225 Shares 5,328 Est. Cost $42.23 Unrealized —
— NUVEEN CR STRATEGIES INCM FD COM 0.0%
Value ($000) $225 Shares 27,400 Est. Cost $8.76 Unrealized —
— NEW ORIENTAL ED & TECH GRP I SPON 0.0%
Value ($000) $225 Shares 2,390 Est. Cost $94.14 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,232 Est. Cost $95.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 1,008 Est. Cost $227.14 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $223 Shares 1,968 Est. Cost $90.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $223 Shares 360 Est. Cost $639.76 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $222 Shares 55,400 Est. Cost $3.50 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $221 Shares 2,184 Est. Cost $68.12 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $221 Shares 4,032 Est. Cost $10.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $220 Shares 15,144 Est. Cost $9.77 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,104 Est. Cost $197.46 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $216 Shares 5,736 Est. Cost $26.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 3,192 Est. Cost $56.69 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $213 Shares 2,448 Est. Cost $56.25 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $213 Shares 1,104 Est. Cost $193.09 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $213 Shares 2,592 Est. Cost $65.25 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $212 Shares 3,216 Est. Cost $63.59 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $212 Shares 6,864 Est. Cost $23.72 Unrealized 0.0%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $212 Shares 13,500 Est. Cost $15.40 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $210 Shares 6,159 Est. Cost $34.10 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 2,184 Est. Cost $86.51 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $210 Shares 3,792 Est. Cost $40.54 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $209 Shares 3,696 Est. Cost $53.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $209 Shares 5,712 Est. Cost $24.58 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $208 Shares 3,456 Est. Cost $60.19 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $207 Shares 1,728 Est. Cost $125.31 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $207 Shares 2,256 Est. Cost $63.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 10,368 Est. Cost $14.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 Shares 2,280 Est. Cost $81.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $205 Shares 2,520 Est. Cost $30.90 Unrealized 0.0%
— GGP INC 0.0%
Value ($000) $205 Shares 8,760 Est. Cost $23.40 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $203 Shares 9,500 Est. Cost — Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $203 Shares 11,129 Est. Cost $18.24 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $202 Shares 1,176 Est. Cost $147.40 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $202 Shares 11,904 Est. Cost $16.97 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $201 Shares 3,408 Est. Cost $48.63 Unrealized 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 10,900 Est. Cost — Unrealized —
FDD FIRST TR STOXX EURO DIV FD COMMON 0.0%
Value ($000) $194 Shares 14,137 Est. Cost $13.72 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $12.30 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 23,000 Est. Cost $7.57 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 12,000 Est. Cost $13.67 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $154 Shares 24,000 Est. Cost $6.42 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $152 Shares 15,610 Est. Cost $9.74 Unrealized —
— ARQULE INC 0.0%
Value ($000) $149 Shares 90,000 Est. Cost $1.66 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $149 Shares 40,000 Est. Cost $2.12 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $138 Shares 51,561 Est. Cost $2.84 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $10.41 Unrealized 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $113 Shares 20,411 Est. Cost $5.54 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $8.05 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 30,000 Est. Cost $3.50 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— ICAD INC 0.0%
Value ($000) $94 Shares 27,285 Est. Cost $3.81 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 40,000 Est. Cost $2.25 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 30,000 Est. Cost $2.72 Unrealized 0.0%
— OTONOMY INC 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $5.53 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $5.22 Unrealized +26.1%
— CONTRAFECT CORP 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $10.70 Unrealized —
— PROTEON THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 38,686 Est. Cost $1.91 Unrealized —
— STEADYMED LTD 0.0%
Value ($000) $74 Shares 20,000 Est. Cost $3.70 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 12,885 Est. Cost $5.43 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $3.45 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $3.88 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 13,740 Est. Cost $4.08 Unrealized —
— NOVUS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 12,489 Est. Cost $4.08 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $50 Shares 12,744 Est. Cost $3.92 Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $3.69 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $3.50 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $3.42 Unrealized —
— CURIS INC 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.70 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.66 Unrealized -24.0%