DRW Securities, LLC - Q4 2017 holdings

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$950 Million is the total value of DRW Securities, LLC's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 700.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$102,314,000	-21.1%	383,400	-25.7%	10.76%	-73.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$99,042,000	+70.1%	371,139	+60.1%	10.42%	-41.9%
VXX	Buy	BARCLAYS BK PLCcall	$96,997,000	+744.1%	3,474,100	+1084.9%	10.20%	+188.1%
GLD	Buy	SPDR GOLD TRUST GOLDcall	$66,709,000	+167.9%	539,500	+163.4%	7.02%	-8.6%
GLD	Buy	SPDR GOLD TRUST GOLDput	$52,860,000	+565.8%	427,500	+554.7%	5.56%	+127.3%
SVXY	New	PROSHARES TR IIput	$37,309,000	–	291,000	+100.0%	3.92%	–
VXX	Buy	BARCLAYS BK PLCput	$26,262,000	+120.9%	940,600	+210.1%	2.76%	-24.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,441,000	–	182,102	+100.0%	1.52%	–
AAPL	New	APPLE INC	$12,180,000	–	71,976	+100.0%	1.28%	–
MCHI	New	ISHARES TR MSCIchina etf	$11,028,000	–	165,735	+100.0%	1.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,353,000	–	34,789	+100.0%	0.98%	–
MSFT	New	MICROSOFT CORP	$9,250,000	–	108,136	+100.0%	0.97%	–
SLV	Buy	ISHARES SILVER TRUSTcall	$7,491,000	+1041.9%	468,500	+1023.5%	0.79%	+290.1%
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$7,478,000	–	30,488	+100.0%	0.79%	–
AMZN	New	AMAZON COM INC	$6,568,000	–	5,616	+100.0%	0.69%	–
CME	New	CME GROUP INC COMcl a	$6,543,000	–	44,776	+100.0%	0.69%	–
DNKN	New	DUNKIN BRANDS GROUP INCcall	$6,447,000	–	100,000	+100.0%	0.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,126,000	–	130,009	+100.0%	0.64%	–
FB	New	FACEBOOK INCcl a	$5,899,000	–	33,432	+100.0%	0.62%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,725,000	–	70,180	+100.0%	0.60%	–
EWT	New	ISHARES INCmsci taiwan etf	$5,669,000	–	156,570	+100.0%	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,347,000	–	26,976	+100.0%	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$5,261,000	–	37,656	+100.0%	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$5,200,000	–	48,624	+100.0%	0.55%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$5,008,000	–	141,200	+100.0%	0.53%	–
XOM	New	EXXON MOBIL CORP	$4,968,000	–	59,400	+100.0%	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,420,000	–	4,224	+100.0%	0.46%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$4,399,000	–	4,176	+100.0%	0.46%	–
THD	New	ISHARES INCmsci thailnd etf	$4,075,000	–	44,058	+100.0%	0.43%	–
INDA	New	ISHARES TRmsci india etf	$4,070,000	–	112,848	+100.0%	0.43%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$4,047,000	–	190,820	+100.0%	0.43%	–
BAC	New	BANK AMER CORP	$4,014,000	–	135,960	+100.0%	0.42%	–
WFC	New	WELLS FARGO CO NEW	$3,768,000	–	62,112	+100.0%	0.40%	–
		GARRISON CAP INC	$3,522,000	-3.8%	434,262	0.0%	0.37%	-67.1%
EWZ	New	ISHARES INCmsci brazil etf	$3,436,000	–	84,933	+100.0%	0.36%	–
T	New	AT&T INC	$3,346,000	–	86,064	+100.0%	0.35%	–
CVX	New	CHEVRON CORP NEW	$3,332,000	–	26,616	+100.0%	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$3,304,000	–	36,012	+100.0%	0.35%	–
UPRO	Sell	PROSHARES TRultrpro s&p500	$3,218,000	-2.2%	22,960	-18.7%	0.34%	-66.6%
SLV	New	ISHARES SILVER TRUSTput	$3,120,000	–	195,100	+100.0%	0.33%	–
HD	New	HOME DEPOT INC	$3,102,000	–	16,368	+100.0%	0.33%	–
INTC	New	INTEL CORP	$3,028,000	–	65,592	+100.0%	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,026,000	–	57,168	+100.0%	0.32%	–
PFE	New	PFIZER INC	$3,026,000	–	83,544	+100.0%	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,995,000	–	13,584	+100.0%	0.32%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,933,000	-29.5%	24,124	-29.7%	0.31%	-75.9%
V	New	VISA INC COMcl a	$2,916,000	–	25,578	+100.0%	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,913,000	–	34,736	+100.0%	0.31%	–
C	New	CITIGROUP INC	$2,757,000	–	37,056	+100.0%	0.29%	–
QID	New	PROSHARES TRultshrt qqq	$2,754,000	–	205,675	+100.0%	0.29%	–
CSCO	New	CISCO SYS INC	$2,654,000	–	69,288	+100.0%	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,618,000	–	65,376	+100.0%	0.28%	–
PUK	New	PRUDENTIAL PLCadr	$2,547,000	–	50,167	+100.0%	0.27%	–
KO	New	COCA COLA CO	$2,465,000	–	53,736	+100.0%	0.26%	–
EWW	New	ISHARES INCmsci mexico etf	$2,415,000	–	48,993	+100.0%	0.25%	–
PEP	New	PEPSICO INC	$2,392,000	–	19,944	+100.0%	0.25%	–
DWDP	New	DOWDUPONT INC	$2,337,000	–	32,808	+100.0%	0.25%	–
BA	New	BOEING CO	$2,314,000	–	7,848	+100.0%	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$2,300,000	–	21,768	+100.0%	0.24%	–
DIS	New	DISNEY WALT CO	$2,276,000	–	21,168	+100.0%	0.24%	–
CBOE	Buy	CBOE GLOBAL MARKETS INC	$2,220,000	+604.8%	17,837	+508.6%	0.23%	+141.2%
MRK	New	MERCK & CO INC	$2,157,000	–	38,328	+100.0%	0.23%	–
ABBV	New	ABBVIE INC	$2,161,000	–	22,344	+100.0%	0.23%	–
GE	New	GENERAL ELECTRIC CO	$2,121,000	–	121,560	+100.0%	0.22%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$2,103,000	–	41,966	+100.0%	0.22%	–
XBI	Buy	SPDR SERIES TRUSTput	$2,028,000	+17.2%	23,900	+19.5%	0.21%	-60.1%
WMT	New	WAL-MART STORES INC	$2,026,000	–	20,520	+100.0%	0.21%	–
ORCL	New	ORACLE CORP	$2,019,000	–	42,696	+100.0%	0.21%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$1,977,000	–	14,704	+100.0%	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,969,000	–	13,008	+100.0%	0.21%	–
MMM	New	3M CO	$1,971,000	–	8,376	+100.0%	0.21%	–
MCD	New	MCDONALDS CORP	$1,925,000	–	11,184	+100.0%	0.20%	–
MO	New	ALTRIA GROUP INC	$1,909,000	–	26,736	+100.0%	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,852,000	–	12,072	+100.0%	0.20%	–
AMGN	New	AMGEN INC	$1,770,000	–	10,176	+100.0%	0.19%	–
BCS	New	BARCLAYS PLCadr	$1,771,000	–	162,451	+100.0%	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,694,000	–	24,018	+100.0%	0.18%	–
NVDA	New	NVIDIA CORP	$1,644,000	–	8,496	+100.0%	0.17%	–
HON	New	HONEYWELL INTL INC	$1,638,000	–	10,680	+100.0%	0.17%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,572,000	–	19,868	+100.0%	0.16%	–
MDT	New	MEDTRONIC PLC	$1,533,000	–	18,984	+100.0%	0.16%	–
UNP	New	UNION PAC CORP	$1,480,000	–	11,040	+100.0%	0.16%	–
AVGO	New	BROADCOM LTD	$1,461,000	–	5,688	+100.0%	0.15%	–
JACK	New	JACK IN THE BOX INCcall	$1,452,000	–	14,800	+100.0%	0.15%	–
TXN	New	TEXAS INSTRS INC	$1,444,000	–	13,824	+100.0%	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,406,000	–	22,944	+100.0%	0.15%	–
ABT	New	ABBOTT LABS	$1,393,000	–	24,408	+100.0%	0.15%	–
ECH	New	ISHARES INCmsci chile etf	$1,361,000	–	26,100	+100.0%	0.14%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,353,000	–	159,141	+100.0%	0.14%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,347,000	–	26,090	+100.0%	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$1,326,000	–	8,664	+100.0%	0.14%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,330,000	-22.0%	29,994	-32.8%	0.14%	-73.4%
UTX	New	UNITED TECHNOLOGIES CORP	$1,329,000	–	10,416	+100.0%	0.14%	–
QCOM	New	QUALCOMM INC	$1,323,000	–	20,664	+100.0%	0.14%	–
SLB	New	SCHLUMBERGER LTD	$1,308,000	–	19,416	+100.0%	0.14%	–
CAT	New	CATERPILLAR INC DEL	$1,312,000	–	8,328	+100.0%	0.14%	–
GILD	New	GILEAD SCIENCES INC	$1,312,000	–	18,312	+100.0%	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,283,000	–	7,442	+100.0%	0.14%	–
SSO	Buy	PROSHARES TR	$1,276,000	+32.9%	11,664	+17.5%	0.13%	-54.7%
GS	New	GOLDMAN SACHS GROUP INC	$1,253,000	–	4,920	+100.0%	0.13%	–
ADBE	New	ADOBE SYS INC	$1,211,000	–	6,912	+100.0%	0.13%	–
USB	New	US BANCORP DEL	$1,184,000	–	22,104	+100.0%	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$1,166,000	–	15,840	+100.0%	0.12%	–
PCLN	New	PRICELINE GRP INC	$1,168,000	–	672	+100.0%	0.12%	–
NFLX	New	NETFLIX INC	$1,166,000	–	6,072	+100.0%	0.12%	–
CELG	New	CELGENE CORP	$1,152,000	–	11,040	+100.0%	0.12%	–
NKE	New	NIKE INCcl b	$1,151,000	–	18,408	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,147,000	–	9,624	+100.0%	0.12%	–
LLY	New	LILLY ELI & CO	$1,147,000	–	13,584	+100.0%	0.12%	–
SBUX	New	STARBUCKS CORP	$1,145,000	–	19,944	+100.0%	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,139,000	–	6,120	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$1,125,000	–	3,504	+100.0%	0.12%	–
SVXY	Buy	PROSHARES TR IIsht vix st trm	$1,113,000	+214.4%	8,681	+129.7%	0.12%	+7.3%
TZA	New	DIREXION SHS ETF TRdaily sm cap bea	$1,098,000	–	89,462	+100.0%	0.12%	–
SQQQ	New	PROSHARES TRultrapro short q	$1,084,000	–	50,375	+100.0%	0.11%	–
LOW	New	LOWES COS INC	$1,084,000	–	11,664	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,066,000	–	5,616	+100.0%	0.11%	–
EPOL	New	ISHARES TRmsci poland etf	$1,055,000	–	38,952	+100.0%	0.11%	–
NEE	New	NEXTERA ENERGY INC	$1,031,000	–	6,600	+100.0%	0.11%	–
MS	New	MORGAN STANLEY	$1,024,000	–	19,512	+100.0%	0.11%	–
CVS	New	CVS HEALTH CORP	$1,030,000	–	14,208	+100.0%	0.11%	–
TEF	New	TELEFONICA S Asponsored adr	$1,003,000	–	103,599	+100.0%	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$1,003,000	–	10,104	+100.0%	0.11%	–
TWX	New	TIME WARNER INC	$999,000	–	10,920	+100.0%	0.10%	–
CRM	New	SALESFORCE COM INC	$984,000	–	9,624	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$963,000	–	6,672	+100.0%	0.10%	–
BIIB	New	BIOGEN INC	$940,000	–	2,952	+100.0%	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$929,000	–	12,312	+100.0%	0.10%	–
COP	New	CONOCOPHILLIPS	$920,000	–	16,752	+100.0%	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$911,000	–	2,712	+100.0%	0.10%	–
MINT		PIMCO ETF TRenhan shrt ma ac	$916,000	-0.2%	9,015	0.0%	0.10%	-66.1%
MDLZ	New	MONDELEZ INTL INCcl a	$897,000	–	20,952	+100.0%	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$884,000	–	12,168	+100.0%	0.09%	–
BLK	New	BLACKROCK INC	$888,000	–	1,728	+100.0%	0.09%	–
EOG	New	EOG RES INC	$875,000	–	8,112	+100.0%	0.09%	–
FDX	New	FEDEX CORP	$862,000	–	3,456	+100.0%	0.09%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$859,000	–	16,728	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$856,000	–	6,000	+100.0%	0.09%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR Hcall	$851,000	–	11,600	+100.0%	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$826,000	–	9,816	+100.0%	0.09%	–
AET	New	AETNA INC NEW	$823,000	–	4,560	+100.0%	0.09%	–
SAN	New	BANCO SANTANDER SAadr	$819,000	–	125,238	+100.0%	0.09%	–
FHI	New	FEDERATED INVS INC PAcall	$815,000	–	22,600	+100.0%	0.09%	–
ANTM	New	ANTHEM INC	$810,000	–	3,600	+100.0%	0.08%	–
DEO	New	DIAGEO P L Cspon adr new	$798,000	–	5,463	+100.0%	0.08%	–
DHR	New	DANAHER CORP DEL	$797,000	–	8,584	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$791,000	–	3,888	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$790,000	–	10,728	+100.0%	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$773,000	–	14,352	+100.0%	0.08%	–
AMAT	New	APPLIED MATLS INC	$764,000	–	14,952	+100.0%	0.08%	–
RTN	New	RAYTHEON CO	$762,000	–	4,056	+100.0%	0.08%	–
AGN	New	ALLERGAN PLC	$762,000	–	4,656	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$751,000	–	2,448	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$751,000	–	12,600	+100.0%	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$750,000	–	4,368	+100.0%	0.08%	–
MET	New	METLIFE INC	$746,000	–	14,760	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO	$735,000	–	17,928	+100.0%	0.08%	–
D	New	DOMINION ENERGY INC	$731,000	–	9,024	+100.0%	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$728,000	–	6,216	+100.0%	0.08%	–
MON	New	MONSANTO CO NEW	$720,000	–	6,168	+100.0%	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$721,000	–	4,320	+100.0%	0.08%	–
CI	New	CIGNA CORPORATION	$702,000	–	3,456	+100.0%	0.07%	–
SYK	New	STRYKER CORP	$699,000	–	4,512	+100.0%	0.07%	–
DE	New	DEERE & CO	$702,000	–	4,488	+100.0%	0.07%	–
F	New	FORD MTR CO DEL	$696,000	–	55,696	+100.0%	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$684,000	–	5,952	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$683,000	–	3,192	+100.0%	0.07%	–
TJX	New	TJX COS INC NEW	$683,000	–	8,928	+100.0%	0.07%	–
CSX	New	CSX CORP	$689,000	–	12,528	+100.0%	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$676,000	–	6,792	+100.0%	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$672,000	–	10,608	+100.0%	0.07%	–
SO	New	SOUTHERN CO	$676,000	–	14,064	+100.0%	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$665,000	–	16,176	+100.0%	0.07%	–
EWP	New	ISHARES INCmsci spain etf	$659,000	–	20,112	+100.0%	0.07%	–
KHC	New	KRAFT HEINZ CO	$651,000	–	8,376	+100.0%	0.07%	–
EMR	New	EMERSON ELEC CO	$627,000	–	9,000	+100.0%	0.07%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$625,000	–	18,619	+100.0%	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$631,000	–	5,688	+100.0%	0.07%	–
IEI	New	ISHARES TR3 7 yr treas bd	$614,000	–	5,027	+100.0%	0.06%	–
PX	New	PRAXAIR INC	$620,000	–	4,008	+100.0%	0.06%	–
SPGI	New	S&P GLOBAL INC	$606,000	–	3,576	+100.0%	0.06%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$607,000	–	7,952	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$609,000	–	6,024	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$598,000	–	12,240	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$600,000	–	2,562	+100.0%	0.06%	–
UBT		PROSHARES TRultra 20yr tre	$602,000	+4.0%	7,208	0.0%	0.06%	-64.6%
UST	Sell	PROSHARES TRultr 7-10 trea	$603,000	-8.4%	10,495	-7.4%	0.06%	-69.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$586,000	–	8,256	+100.0%	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$593,000	–	7,944	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$594,000	–	4,920	+100.0%	0.06%	–
GOLD	New	RANDGOLD RES LTDadr	$581,000	–	5,879	+100.0%	0.06%	–
RMGN	New	RMG NETWORKS HLDG CORP	$584,000	–	712,229	+100.0%	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$582,000	–	7,152	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$581,000	–	4,008	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$583,000	–	4,296	+100.0%	0.06%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$582,000	–	5,572	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$569,000	–	1,560	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORP NEW	$565,000	–	6,144	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$554,000	–	2,424	+100.0%	0.06%	–
BBT	New	BB&T CORP	$550,000	–	11,064	+100.0%	0.06%	–
INTU	New	INTUIT	$538,000	–	3,408	+100.0%	0.06%	–
EXC	New	EXELON CORP	$531,000	–	13,464	+100.0%	0.06%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$530,000	–	12,500	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$532,000	–	3,552	+100.0%	0.06%	–
ALL	New	ALLSTATE CORP	$528,000	–	5,040	+100.0%	0.06%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$534,000	-94.6%	2,000	-94.9%	0.06%	-98.2%
TRV	New	TRAVELERS COMPANIES INC	$521,000	–	3,840	+100.0%	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$510,000	–	14,784	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$515,000	–	9,192	+100.0%	0.05%	–
EBAY	New	EBAY INC	$514,000	–	13,608	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$500,000	–	3,048	+100.0%	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$501,000	–	7,656	+100.0%	0.05%	–
STT	New	STATE STR CORP	$508,000	–	5,208	+100.0%	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$500,000	–	4,536	+100.0%	0.05%	–
AEP	New	AMERICAN ELEC PWR INC	$507,000	–	6,888	+100.0%	0.05%	–
EQIX	New	EQUINIX INC	$500,000	–	1,104	+100.0%	0.05%	–
ZTS	New	ZOETIS INCcl a	$493,000	–	6,840	+100.0%	0.05%	–
HUM	New	HUMANA INC	$494,000	–	1,992	+100.0%	0.05%	–
TUR	New	ISHARES INCmsci turkey etf	$492,000	–	11,318	+100.0%	0.05%	–
TGT	New	TARGET CORP	$496,000	–	7,608	+100.0%	0.05%	–
HPQ	New	HP INC	$492,000	–	23,400	+100.0%	0.05%	–
AFL	New	AFLAC INC	$485,000	–	5,520	+100.0%	0.05%	–
ECL	New	ECOLAB INC	$489,000	–	3,648	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$487,000	–	26,928	+100.0%	0.05%	–
PLD	New	PROLOGIS INC	$482,000	–	7,464	+100.0%	0.05%	–
SHPG	New	SHIRE PLCsponsored adr	$487,000	–	3,141	+100.0%	0.05%	–
WM	New	WASTE MGMT INC DEL	$483,000	–	5,592	+100.0%	0.05%	–
ETN	New	EATON CORP PLC	$487,000	–	6,168	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$472,000	–	1,152	+100.0%	0.05%	–
GIS	New	GENERAL MLS INC	$472,000	–	7,968	+100.0%	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$477,000	–	19,248	+100.0%	0.05%	–
AON	New	AON PLC SHScl a	$470,000	–	3,504	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD REG	$468,000	–	4,920	+100.0%	0.05%	–
BAX	New	BAXTER INTL INC	$455,000	–	7,032	+100.0%	0.05%	–
EA	New	ELECTRONIC ARTS INC	$454,000	–	4,320	+100.0%	0.05%	–
BIL	New	SPDR SER TRspdr bloomberg	$458,000	–	5,016	+100.0%	0.05%	–
ADI	New	ANALOG DEVICES INC	$459,000	–	5,160	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$460,000	–	8,160	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$457,000	–	2,928	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$451,000	–	6,840	+100.0%	0.05%	–
ILMN	New	ILLUMINA INC	$446,000	–	2,040	+100.0%	0.05%	–
EWD	New	ISHARES INCmsci sweden etf	$440,000	–	12,988	+100.0%	0.05%	–
ROST	New	ROSS STORES INC	$433,000	–	5,400	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE	$436,000	–	2,088	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$440,000	–	4,680	+100.0%	0.05%	–
AEG	New	AEGON N Vny registry sh	$430,000	–	68,226	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INC	$431,000	–	6,672	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$418,000	–	3,576	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$420,000	–	2,280	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$411,000	–	2,376	+100.0%	0.04%	–
SYY	New	SYSCO CORP	$408,000	–	6,720	+100.0%	0.04%	–
WPP	New	WPP PLC NEWadr	$410,000	–	4,525	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORP	$412,000	–	7,680	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$406,000	–	1,080	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINL	$398,000	–	10,320	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$400,000	–	3,144	+100.0%	0.04%	–
YUM	New	YUM BRANDS INC	$386,000	–	4,728	+100.0%	0.04%	–
GLW	New	CORNING INC	$390,000	–	12,192	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$386,000	–	2,184	+100.0%	0.04%	–
SVXY	New	PROSHARES TR IIcall	$385,000	–	3,000	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$391,000	–	5,088	+100.0%	0.04%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$379,000	–	5,712	+100.0%	0.04%	–
FISV	New	FISERV INC	$384,000	–	2,928	+100.0%	0.04%	–
DXC	New	DXC TECHNOLOGY CO	$380,000	–	4,008	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$377,000	–	3,528	+100.0%	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$373,000	–	1,440	+100.0%	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$375,000	–	4,272	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$367,000	–	2,160	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$366,000	–	7,104	+100.0%	0.04%	–
PH	New	PARKER HANNIFIN CORP	$374,000	–	1,872	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$369,000	–	4,344	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$373,000	–	10,584	+100.0%	0.04%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$373,000	-1.6%	3,120	+15.6%	0.04%	-66.7%
MTB	New	M & T BK CORP	$361,000	–	2,112	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$365,000	–	5,760	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$364,000	–	35,446	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$358,000	–	3,408	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$358,000	–	18,864	+100.0%	0.04%	–
PCAR	New	PACCAR INC	$350,000	–	4,920	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC	$348,000	–	3,960	+100.0%	0.04%	–
AMP	New	AMERIPRISE FINL INC	$350,000	–	2,064	+100.0%	0.04%	–
SPTI		SPDR SERIES TRUSTblmbrg brc intrm	$356,000	-0.8%	5,988	0.0%	0.04%	-66.7%
WMB	New	WILLIAMS COS INC DEL	$353,000	–	11,592	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$353,000	–	1,800	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INC	$355,000	–	3,312	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC	$347,000	–	1,944	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$344,000	–	2,328	+100.0%	0.04%	–
ISD		PRUDENTIAL SHT DURATION HG Y	$344,000	-3.4%	23,305	0.0%	0.04%	-67.3%
KR	New	KROGER CO	$342,000	–	12,472	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$339,000	–	3,648	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$342,000	–	2,832	+100.0%	0.04%	–
VFC	New	V F CORP	$341,000	–	4,608	+100.0%	0.04%	–
BCR	New	BARD C R INC	$342,000	–	1,032	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcl a	$339,000	–	4,176	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC	$343,000	–	7,128	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$335,000	–	2,976	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$330,000	–	4,152	+100.0%	0.04%	–
WELL	New	WELLTOWER INC	$331,000	–	5,184	+100.0%	0.04%	–
IP	New	INTL PAPER CO	$335,000	–	5,784	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$329,000	–	5,160	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$328,000	–	2,880	+100.0%	0.04%	–
PCG	New	PG&E CORP	$322,000	–	7,192	+100.0%	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$321,000	–	22,368	+100.0%	0.03%	–
ADSK	New	AUTODESK INC	$322,000	–	3,072	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$320,000	–	9,033	+100.0%	0.03%	–
MYL	New	MYLAN N V	$318,000	–	7,512	+100.0%	0.03%	–
FTV	New	FORTIVE CORP	$311,000	–	4,296	+100.0%	0.03%	–
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$311,000	-80.0%	10,387	-75.8%	0.03%	-93.1%
CXO	New	CONCHO RES INC	$314,000	–	2,088	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$309,000	–	2,280	+100.0%	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$315,000	–	7,848	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$311,000	–	5,976	+100.0%	0.03%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$316,000	–	3,720	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$313,000	–	3,504	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$305,000	–	7,368	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$300,000	–	3,000	+100.0%	0.03%	–
KEY	New	KEYCORP NEW	$304,000	–	15,072	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$300,000	–	9,888	+100.0%	0.03%	–
CBS	New	CBS CORP NEWcl b	$300,000	–	5,088	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$302,000	–	4,512	+100.0%	0.03%	–
VTR	New	VENTAS INC	$300,000	–	4,992	+100.0%	0.03%	–
PAYX	New	PAYCHEX INC	$306,000	–	4,488	+100.0%	0.03%	–
RHT	New	RED HAT INC	$297,000	–	2,472	+100.0%	0.03%	–
PPL	New	PPL CORP	$296,000	–	9,576	+100.0%	0.03%	–
ANIP	New	ANI PHARMACEUTICALS INCcall	$296,000	–	4,600	+100.0%	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$293,000	–	4,416	+100.0%	0.03%	–
ERJ	New	EMBRAER S A SP ADR REP 4call	$294,000	–	12,300	+100.0%	0.03%	–
CERN	New	CERNER CORP	$298,000	–	4,416	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$289,000	–	6,888	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$289,000	–	3,288	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$281,000	–	2,160	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$281,000	–	4,992	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$284,000	–	4,464	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$286,000	–	2,400	+100.0%	0.03%	–
EIX	New	EDISON INTL	$288,000	–	4,560	+100.0%	0.03%	–
ES	New	EVERSOURCE ENERGY	$281,000	–	4,440	+100.0%	0.03%	–
RF	New	REGIONS FINL CORP NEW	$281,000	–	16,248	+100.0%	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$289,000	–	1,200	+100.0%	0.03%	–
OKE	New	ONEOK INC NEW	$287,000	–	5,376	+100.0%	0.03%	–
QIWI	New	QIWI PLCcall	$276,000	–	15,900	+100.0%	0.03%	–
MAC	New	MACERICH COcall	$276,000	–	4,200	+100.0%	0.03%	–
MD	New	MEDNAX INCcall	$278,000	–	5,200	+100.0%	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$278,000	–	1,848	+100.0%	0.03%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$271,000	–	1,656	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$273,000	–	384	+100.0%	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$275,000	–	7,284	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$271,000	–	4,416	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$276,000	–	2,520	+100.0%	0.03%	–
NEM	New	NEWMONT MINING CORP	$280,000	–	7,464	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL	$268,000	–	1,800	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD REG	$265,000	–	24,780	+100.0%	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$265,000	–	10,000	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINL GROUP INC	$266,000	–	3,768	+100.0%	0.03%	–
MHK	New	MOHAWK INDS INC	$245,000	–	888	+100.0%	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$245,000	–	2,520	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL	$245,000	–	2,424	+100.0%	0.03%	–
SAP	New	SAP SE SPONcall	$247,000	–	2,200	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$244,000	–	2,568	+100.0%	0.03%	–
DHI	New	D R HORTON INC	$244,000	–	4,776	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$245,000	–	3,576	+100.0%	0.03%	–
SYMC	New	SYMANTEC CORP	$244,000	–	8,688	+100.0%	0.03%	–
NTES	New	NETEASE INCsponsored adr	$241,000	–	699	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$236,000	–	3,240	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$238,000	–	1,680	+100.0%	0.02%	–
AME	New	AMETEK INC NEW	$235,000	–	3,240	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$237,000	–	1,848	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$236,000	–	3,072	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$238,000	–	3,528	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$239,000	–	7,152	+100.0%	0.02%	–
XLNX	New	XILINX INC	$238,000	–	3,528	+100.0%	0.02%	–
K	New	KELLOGG CO	$237,000	–	3,480	+100.0%	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP I SPONadr	$225,000	–	2,390	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$224,000	–	2,232	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$226,000	–	3,960	+100.0%	0.02%	–
JD	New	JD COM INC SPON ADRcl a	$230,000	–	5,542	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$226,000	–	936	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$232,000	–	2,448	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$226,000	–	3,576	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$224,000	–	1,008	+100.0%	0.02%	–
JQC	Buy	NUVEEN CR STRATEGIES INCM FD COM	$225,000	+6.1%	27,400	+9.6%	0.02%	-63.1%
AWK	New	AMERICAN WTR WKS CO INC NEW	$228,000	–	2,496	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$226,000	–	1,416	+100.0%	0.02%	–
ANDV	New	ANDEAVOR	$231,000	–	2,016	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$226,000	–	2,832	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$227,000	–	13,632	+100.0%	0.02%	–
APA	New	APACHE CORP	$225,000	–	5,328	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORP	$232,000	–	2,208	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$220,000	–	15,144	+100.0%	0.02%	–
LLL	New	L3 TECHNOLOGIES INC	$218,000	–	1,104	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$223,000	–	1,968	+100.0%	0.02%	–
AMRN		AMARIN CORP PLCspons adr new	$222,000	+14.4%	55,400	0.0%	0.02%	-61.7%
DOV	New	DOVER CORP	$221,000	–	2,184	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$223,000	–	360	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$216,000	–	3,192	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$216,000	–	5,736	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$221,000	–	4,032	+100.0%	0.02%	–
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$212,000	-3.2%	13,500	-1.5%	0.02%	-67.6%
XRAY	New	DENTSPLY SIRONA INC	$212,000	–	3,216	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$205,000	–	2,520	+100.0%	0.02%	–
CMA	New	COMERICA INC	$213,000	–	2,448	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC	$212,000	–	6,864	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$207,000	–	1,728	+100.0%	0.02%	–
NTAP	New	NETAPP INC	$210,000	–	3,792	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$206,000	–	2,280	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$213,000	–	2,592	+100.0%	0.02%	–
GGP	New	GGP INC	$205,000	–	8,760	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$209,000	–	3,696	+100.0%	0.02%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$210,000	–	6,159	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$207,000	–	2,256	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$210,000	–	2,184	+100.0%	0.02%	–
WAT	New	WATERS CORP	$213,000	–	1,104	+100.0%	0.02%	–
LB	New	L BRANDS INC	$208,000	–	3,456	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$209,000	–	5,712	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$206,000	–	10,368	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP	$202,000	–	11,904	+100.0%	0.02%	–
BLMN	New	BLOOMIN BRANDS INCcall	$203,000	–	9,500	+100.0%	0.02%	–
BTTGY	New	BT GROUP PLCadr	$203,000	–	11,129	+100.0%	0.02%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcall	$196,000	–	10,900	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$201,000	–	3,408	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$202,000	–	1,176	+100.0%	0.02%	–
FDD	New	FIRST TR STOXX EURO DIV FD COMMON	$194,000	–	14,137	+100.0%	0.02%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$192,000	-22.0%	15,000	-25.0%	0.02%	-73.7%
PIRS	New	PIERIS PHARMACEUTICALS INC	$174,000	–	23,000	+100.0%	0.02%	–
CBIO	New	CATALYST BIOSCIENCES INC	$164,000	–	12,000	+100.0%	0.02%	–
OBSV	New	OBSEVA SA	$152,000	–	15,610	+100.0%	0.02%	–
SRRA	Buy	SIERRA ONCOLOGY INC	$149,000	+282.1%	40,000	+60.0%	0.02%	+33.3%
ARQL	New	ARQULE INC	$149,000	–	90,000	+100.0%	0.02%	–
IMGN	New	IMMUNOGEN INC	$154,000	–	24,000	+100.0%	0.02%	–
CTIC	Buy	CTI BIOPHARMA CORP	$138,000	+160.4%	51,561	+211.3%	0.02%	-6.2%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$110,000	-31.7%	12,000	-40.0%	0.01%	-76.0%
TVIX	New	CREDIT SUISSE NASSAU BRH	$113,000	–	20,411	+100.0%	0.01%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$117,000	–	12,000	+100.0%	0.01%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$105,000	–	30,000	+100.0%	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INC	$104,000	–	100,000	+100.0%	0.01%	–
ICAD	Buy	ICAD INC	$94,000	-19.7%	27,285	+3.0%	0.01%	-72.2%
	New	APTOSE BIOSCIENCES INC	$90,000	–	40,000	+100.0%	0.01%	–
XENE	New	XENON PHARMACEUTICALS INC	$85,000	–	30,000	+100.0%	0.01%	–
CFRX	New	CONTRAFECT CORP	$81,000	–	80,000	+100.0%	0.01%	–
OTIC	New	OTONOMY INC	$83,000	–	15,000	+100.0%	0.01%	–
ALDX		ALDEYRA THERAPEUTICS INC	$82,000	-4.7%	12,000	0.0%	0.01%	-66.7%
PRTO	New	PROTEON THERAPEUTICS INC	$74,000	–	38,686	+100.0%	0.01%	–
ADRO		ADURO BIOTECH INC	$75,000	-29.9%	10,000	0.0%	0.01%	-75.8%
STDY	New	STEADYMED LTD	$74,000	–	20,000	+100.0%	0.01%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$70,000	–	12,885	+100.0%	0.01%	–
IMDZ	New	IMMUNE DESIGN CORP	$66,000	–	17,000	+100.0%	0.01%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$69,000	–	20,000	+100.0%	0.01%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$56,000	–	13,740	+100.0%	0.01%	–
NVUS	New	NOVUS THERAPEUTICS INC	$51,000	–	12,489	+100.0%	0.01%	–
ZFGN		ZAFGEN INC	$46,000	+31.4%	10,000	0.0%	0.01%	-54.5%
CASC	New	CASCADIAN THERAPEUTICS INC	$48,000	–	13,000	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$50,000	–	12,744	+100.0%	0.01%	–
LPCN	New	LIPOCINE INC NEW	$41,000	–	12,000	+100.0%	0.00%	–
CRIS	New	CURIS INC	$35,000	–	50,000	+100.0%	0.00%	–
GERN		GERON CORP	$18,000	-18.2%	10,000	0.0%	0.00%	-71.4%
ECYT	Exit	ENDOCYTE INC	$0	–	-11,000	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-45,600	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-15,558	-100.0%	-0.02%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-10,600	-100.0%	-0.04%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-10,700	-100.0%	-0.04%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.05%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-11,700	-100.0%	-0.05%	–
RXDX	Exit	IGNYTA INC	$0	–	-16,000	-100.0%	-0.06%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,600	-100.0%	-0.06%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-12,000	-100.0%	-0.08%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-35,900	-100.0%	-0.08%	–
INSM	Exit	INSMED INC	$0	–	-8,000	-100.0%	-0.08%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-6,900	-100.0%	-0.09%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,102	-100.0%	-0.09%	–
BMS	Exit	BEMIS INC	$0	–	-9,000	-100.0%	-0.13%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-8,000	-100.0%	-0.13%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-13,000	-100.0%	-0.14%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-10,433	-100.0%	-0.15%	–
GLD	Exit	SPDR GOLD TRUST GOLD	$0	–	-4,031	-100.0%	-0.15%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-43,000	-100.0%	-0.17%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-13,400	-100.0%	-0.17%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,524	-100.0%	-0.29%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-103,939	-100.0%	-0.44%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-61,174	-100.0%	-0.61%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-31,360	-100.0%	-0.63%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-134,422	-100.0%	-0.65%	–
QLD	Exit	PROSHARES TR	$0	–	-141,783	-100.0%	-2.81%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-73,503	-100.0%	-3.30%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-115,356	-100.0%	-4.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

DRW Securities, LLC #1
DRW Investments, LLC #2
DRW Commodities, LLC #3
DRW UK Ltd. #4
DRW Singapore Pte., Ltd. #5
Gair Loch Enterprises, Ltd. #6

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Robert Armour — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR GOLD TRUST GOLD	36	Q3 2023	50.6%
SPDR S&P 500 ETF TR	36	Q3 2023	49.0%
SPDR S&P 500 ETF TR	36	Q3 2023	21.2%
SPDR S&P 500 ETF TR	33	Q3 2023	83.5%
SPDR GOLD TRUST GOLD	31	Q3 2023	41.7%
ISHARES SILVER TRUST	28	Q3 2023	2.8%
ISHARES SILVER TRUST	24	Q3 2023	2.9%
ISHARES SILVER TRUST	24	Q4 2022	1.7%
GARRISON CAP INC	23	Q4 2019	1.4%
APPLE INC	22	Q3 2023	5.9%

View DRW Securities, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-16
13F-HR	2023-11-13
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-12
13F-HR	2021-08-12

View DRW Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (950415000.0 != 950505000.0)
The reported number of holdings is incorrect (45 != 454)

Export DRW Securities, LLC's holdings