13F-HR 1 r13f-0331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment []; Amendment Number: This Amendment (check only one): [] is a restatement [] adds new holdings entries Insitutional Investment Manager Filing this Report: Name: DRW Holdings, LLC Address: 540 West Madison St, Suite 2500 Chicago, IL 60661 File Number: This instituional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Donald R. Wilson, Jr Title: Manager Phone: 312-542-1000 Signature, Place, and Date of Signing: Donald R. Wilson, Jr Chicago, IL May 14, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [] 13F NOTICE [] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total: $512,828 List of Other Included Managers: No. 13F File Number Name 02 28-13722 DRW SECURITIES, LLC FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP Value SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS ATS CORPORATION COM 00211E104 375 122700 SH 02 NONE BALDWIN TECHNOLOGY INC CL A 058264102 12 10000 SH 02 NONE BARCLAYS BK PLC ETN DJUBSLVSTK37 06739H743 3668 122377 SH 02 NONE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 531 13329 SH 02 NONE BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1671 34601 SH 02 NONE BARCLAYS BK PLC ETN DJUBS GRNS37 06739H305 1691 49714 SH 02 NONE BARCLAYS BK PLC IPSP CROIL 06738C786 7540 282825 SH 02 NONE BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1955 93039 SH 02 NONE BIOTECH HOLDERS TRUST DEPOSTRY RCPTS 09067D201 320 3100 SH 02 NONE BROADBAND HOLDERS TR DEPOSTRY RCPT 11130P104 428 35600 SH 02 NONE CME GROUP INC COM 12572Q105 5058 16001 SH 01 NONE CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 1395 78424 SH 02 NONE CLAYMORE EXCHANGE TRADED FD WLSHRE4500 ETF 18383M480 231 8998 SH 02 NONE CLAYMORE EXCHANGE TRADED FD ALPH SHS CHINA 18385P101 309 12200 SH 02 NONE DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 990 72750 SH 02 NONE DIREXION SHS ETF TRUST DLY R/E BULL3X 25459W755 1130 6276 SH 02 NONE DIREXION SHS ETF TRUST DLY ENRGY BULL3X 25459W888 327 8405 SH 02 NONE DIREXION SHS ETF TRUST DLY ENRGY BEAR3X 25459W870 157 15100 SH 02 NONE DIREXION SHS ETF TRUST DLY FIN BULL NEW 25459W516 333 3451 SH 02 NONE DIREXION SHS ETF TRUST DLY MIDCAP ETF3X 25459W730 1188 10226 SH 02 NONE DIREXION SHS ETF TRUST 30YR TREAS ETF 25459W540 2690 88126 SH 02 NONE DIREXION SHS ETF TRUST 30YR BEAR ETF 25459W532 1046 15843 SH 02 NONE DIREXION SHS ETF TRUST DLY SMCAP BULL3X 25459W847 962 17631 SH 02 NONE DIREXION SHS ETF TRUST 10YR TREAS ETF 25459W565 2405 51559 SH 02 NONE DIREXION SHS ETF TRUST DLY TECH BULL3X 25459W102 1299 8312 SH 02 NONE DIREXION SHS ETF TRUST 10YR BEAR ETF 25459W557 1088 17733 SH 02 NONE ETFS PLATINUM TRUST SH BEN INT 26922V101 872 5307 SH 02 NONE FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3807 102450 SH 02 NONE FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1773 66427 SH 02 NONE FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 3401 157801 SH 02 NONE FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4877 286895 SH 02 NONE FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1275 53555 SH 02 NONE FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3849 206588 SH 02 NONE FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 392 22592 SH 02 NONE FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1496 110075 SH 02 NONE FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 702 43213 SH 02 NONE FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 158 10336 SH 02 NONE FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1234 59408 SH 02 NONE FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 614 39337 SH 02 NONE FIRST TR ISE REVERE NAT GAS COM 33734J102 2005 115695 SH 02 NONE FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 2023 83637 SH 02 NONE FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1939 68158 SH 02 NONE FIRST TR VALUE LINE DIVID IN SHS 33734H106 1195 85240 SH 02 NONE FIRST TRUST ISE WATER INDEX FD COM 33733B100 297 14933 SH 02 NONE FIRST TRUST NASDAQ-100- TECH SHS 337345102 2292 104852 SH 02 NONE FIRST TRUST S&P REIT INDEX FD COM 33734G108 1470 114122 SH 02 NONE GYRODYNE CO OF AMERICA INC COM 403820103 422 10300 SH 02 NONE INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1314 21500 SH 02 NONE ISHARES INC MSCI SWEDEN 464286756 276 10890 SH 02 NONE ISHARES INC MSCI BRAZIL 464286400 449 6095 SH 02 NONE ISHARES SILVER TRUST ISHARES 46428Q109 3120 182039 SH 02 NONE ISHARES TR AGENCY BD FD 464288166 2270 20986 SH 02 NONE ISHARES TR BARCLYS INTER CR 464288638 4150 39895 SH 02 NONE ISHARES TR JPMORGAN USD 464288281 1059 10155 SH 02 NONE ISHARES TR HIGH YLD CORP 464288513 1468 16615 SH 02 NONE ISHARES TR DJ BROKER-DEAL 464288794 1020 36077 SH 02 NONE ISHARES TR DJ REGIONAL BK 464288778 1327 53931 SH 02 NONE ISHARES TR BARCLYS 3-7 YR 464288661 6599 59355 SH 02 NONE ISHARES TR DJ OIL&GAS EXP 464288851 239 4400 SH 02 NONE ISHARES TR DJ PHARMA INDX 464288836 1844 30886 SH 02 NONE ISHARES TR DJ HEALTH CARE 464288828 244 4676 SH 02 NONE ISHARES TR DJ MED DEVICES 464288810 1175 20121 SH 02 NONE ISHARES TR DJ AEROSPACE 464288760 7774 134407 SH 02 NONE ISHARES TR LARGE VAL INDX 464288109 469 8358 SH 02 NONE ISHARES TR MID CORE INDX 464288208 885 11983 SH 02 NONE ISHARES TR MID GRWTH INDX 464288307 9153 112360 SH 02 NONE ISHARES TR SMLL CORE INDX 464288505 9461 123413 SH 02 NONE ISHARES TR SMLL VAL INDX 464288703 4375 58843 SH 02 NONE ISHARES TR BARCLYS MBS BD 464288588 11776 110004 SH 02 NONE ISHARES TR BARCLYS SH TREA 464288679 600 5445 SH 02 NONE ISHARES TR BARCLYS 10-20YR 464288653 10113 93903 SH 02 NONE ISHARES TR INDEX BARCLY USAGG B 464287226 1778 17065 SH 02 NONE ISHARES TR INDEX DJ SEL DIV INX 464287168 1290 28032 SH 02 NONE ISHARES TR INDEX MSCI EMERG MKT 464287234 718 17050 SH 02 NONE ISHARES TR INDEX NASDQ BIO INDX 464287556 4655 51191 SH 02 NONE ISHARES TR INDEX DJ US UTILS 464287697 964 13324 SH 02 NONE ISHARES TR INDEX BARCLYS 7-10 YR 464287440 23211 259338 SH 02 NONE ISHARES TR INDEX S&P NA NAT RES 464287374 227 6600 SH 02 NONE ISHARES TR INDEX S&P NA TECH FD 464287549 514 9266 SH 02 NONE ISHARES TR INDEX S&P NA MULTIMD 464287531 2124 74028 SH 02 NONE ISHARES TR INDEX S&P NA SOFTWR 464287515 2070 42620 SH 02 NONE ISHARES TR INDEX S&P NA SEMICND 464287523 1317 26643 SH 02 NONE ISHARES TR INDEX S&P MIDCP VALU 464287705 2559 35880 SH 02 NONE ISHARES TR INDEX S&P MC 400 GRW 464287606 5172 60956 SH 02 NONE ISHARES TR INDEX S&P SMLCP VALU 464287879 12087 188482 SH 02 NONE ISHARES TR INDEX S&P SMLCP GROW 464287887 1605 26198 SH 02 NONE ISHARES TR INDEX S&P 1500 INDEX 464287150 1530 28952 SH 02 NONE ISHARES TR INDEX RUSSELL 1000 464287622 670 10373 SH 02 NONE ISHARES TR INDEX RUSSELL1000GRW 464287614 2867 55181 SH 02 NONE ISHARES TR INDEX RUSL 2000 GROW 464287648 1117 15254 SH 02 NONE ISHARES TR INDEX RUSSELL MCP GR 464287481 856 17641 SH 02 NONE ISHARES TR INDEX RUSSELL MCP VL 464287473 5613 139169 SH 02 NONE ISHARES TR INDEX RUSL 3000 VALU 464287663 3834 47881 SH 02 NONE ISHARES TR INDEX RUSL 3000 GROW 464287671 1945 45929 SH 02 NONE ISHARES TR INDEX DJ US ENERGY 464287796 283 8520 SH 02 NONE ISHARES TR INDEX DJ US FINL SVC 464287770 2228 37605 SH 02 NONE ISHARES TR INDEX DJ US INDUSTRL 464287754 2708 46489 SH 02 NONE ISHARES TR INDEX CONS GOODS IDX 464287812 292 4958 SH 02 NONE ISHARES TR INDEX DJ US BAS MATL 464287838 600 9438 SH 02 NONE ISHARES TR INDEX DJ US TECH SEC 464287721 667 11420 SH 02 NONE ISHARES TR INDEX DJ US TELECOMM 464287713 1149 57384 SH 02 NONE ISHARES TR INDEX LRGE CORE INDX 464287127 1766 26308 SH 02 NONE ISHARES TR INDEX LRGE GRW INDX 464287119 1821 30231 SH 02 NONE ISHARES TR INDEX NYSE COMP INDX 464287143 521 7628 SH 02 NONE ISHARES TR INDEX S&P 100 IDX FD 464287101 1532 28587 SH 02 NONE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2269 27216 SH 02 NONE ISHARES TR INDEX BARCLYS TIPS BD 464287176 27624 265872 SH 02 NONE ISHARES TR INDEX BARCLYS 20+ YR 464287432 37574 419826 SH 02 NONE MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 357 8042 SH 02 NONE MIDWEST BANC HOLDINGS INC COM 598251106 17 63797 SH 02 NONE OMNIAMERICAN BANCORP INC COM 68216R107 346 30000 SH 02 NONE PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2130 32100 SH 02 NONE PIMCO ETF TR 1-3YR USTREIDX 72201R106 3840 76345 SH 02 NONE POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 876 21600 SH 02 NONE POWERSHARES ETF TR II BUILD AMER ETF 73937B407 487 19511 SH 02 NONE POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1254 80589 SH 02 NONE POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1231 60490 SH 02 NONE POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 525 33424 SH 02 NONE POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 466 57025 SH 02 NONE POWERSHARES ETF TRUST WATER RESOURCE 73935X575 500 28659 SH 02 NONE POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1158 97866 SH 02 NONE POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 306 16372 SH 02 NONE POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5386 96587 SH 02 NONE POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 264 10452 SH 02 NONE POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 347 14315 SH 02 NONE POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 592 40299 SH 02 NONE POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 364 9178 SH 02 NONE POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1326 72129 SH 02 NONE POWERSHARES ETF TRUST DYNM MC VAL 73935X880 497 33545 SH 02 NONE POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 837 47221 SH 02 NONE POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1135 65279 SH 02 NONE POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1327 79624 SH 02 NONE POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 540 53404 SH 02 NONE POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 657 24604 SH 02 NONE POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 208 8581 SH 02 NONE POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6010 213739 SH 02 NONE POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3330 87052 SH 02 NONE PREMIER EXIBITIONS INC COM 74051E102 1450 917500 SH 02 NONE PROSHARES TR PSHS ULTRA DOW30 74347R305 369 7728 SH 02 NONE PROSHARES TR PSHS ULTASH DW30 74347R867 201 7600 SH 02 NONE PROSHARES TR PSHS SH MDCAP400 74347R800 2422 60083 SH 02 NONE PROSHARES TR PSHS ULTRA QQQ 74347R206 820 12531 SH 02 NONE PROSHARES TR PSHS TECHNOLOGY 74347R578 454 21588 SH 02 NONE PROSHARES TR PSHS ULTRA TECH 74347R693 2459 45310 SH 02 NONE PROSHARES TR PSHS SHTRUSS2000 74347R826 832 20733 SH 02 NONE PROSHARES TR PSHS ULT HLTHCRE 74347R735 1854 34514 SH 02 NONE PROSHARES TR PSHS ULT SCAP600 74347R818 1018 28110 SH 02 NONE PROSHARES TR PSHS CONSMR SVCS 74347R636 308 10111 SH 02 NONE PROSHARES TR PSHS ULSHT SP500 74347R883 235 7597 SH 02 NONE PROSHARES TR PSHS SHTFINL ETF 74347R230 1391 35058 SH 02 NONE PROSHARES TR PSHS ULSH1000 GR 74347R461 364 11515 SH 02 NONE PROSHARES TR PSHS SHRT S&P500 74347R503 3136 63339 SH 02 NONE PROSHARES TR PSHS ULSHT MC VA 74347R438 303 14017 SH 02 NONE PROSHARES TR PSHS ULTSHT FINL 74347R628 308 16029 SH 02 NONE PROSHARES TR PSHS ULSH2000 GR 74347R420 331 19924 SH 02 NONE PROSHARES TR ULT SH MDCP400 74347X682 642 11700 SH 02 NONE PROSHARES TR ULT SHR S&P500 74347X856 311 10352 SH 02 NONE PROSHARES TR ULTPR SHRT QQQ 74347X666 427 7573 SH 02 NONE PROSHARES TR PSHS SEMICONDUCT 74347R545 384 23583 SH 02 NONE PROSHARES TR SHRT 20+YR TRE 74347X849 811 16251 SH 02 NONE PROSHARES TR ULTRAPRO QQQ 74347X831 662 5952 SH 02 NONE PROSHARES TR PSHS CONSMR SVCS 74347R750 1622 39923 SH 02 NONE PROSHARES TR PSHS CONSMRGOODS 74347R768 359 6221 SH 02 NONE PROSHARES TR PSHS ULT1000 GRW 74347R537 1347 31939 SH 02 NONE PROSHARES TR PSHS ULT MDCP GR 74347R511 1300 35733 SH 02 NONE PROSHARES TR PSHS ULTRA UTIL 74347R685 2330 63849 SH 02 NONE PROSHARES TR PSHS ULTRA R/EST 74347R677 259 31837 SH 02 NONE PROSHARES TR ULTR RUSSL2000 74347X799 402 3400 SH 02 NONE PROSHARES TR PSHS ULT SEMICDT 74347R669 962 27726 SH 02 NONE PROSHARES TR ULTR 7-10 TREA 74347R180 1185 16861 SH 02 NONE PROSHARES TR PSHS ULT1000 VAL 74347R529 664 25511 SH 02 NONE PROSHARES TR PSHS ULT2000 VAL 74347R479 209 7900 SH 02 NONE PROSHARES TR PSHS ULT MCP VAL 74347R495 347 11820 SH 02 NONE PROSHARES TR PSHS ULTRA INDL 74347R727 1550 41265 SH 02 NONE PROSHARES TR PSHS ULTRA FINL 74347R743 93 13647 SH 02 NONE PROSHARES TR PSHS ULT BASMATL 74347R776 326 9103 SH 02 NONE PROSHARES TR II ULTRA SILVER 74347W841 6192 107183 SH 02 NONE PROSHARES TR II ULTRASHRT GOLD 74347W700 1256 129315 SH 02 NONE PROSHARES TR II ULTSH DJ UBS CRU 74347W809 284 23161 SH 02 NONE PROSHARES TR II ULT DJ UBS CRUDE 74347W502 941 72058 SH 02 NONE PROSHARES TR II ULTRASHR SILVR 74347W833 323 79090 SH 02 NONE REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3470 39800 SH 02 NONE RETAIL HOLDRS TR DEP RCPT 76127U101 291 2900 SH 02 NONE REVENUESHARES ETF TR SMALL CAP FD 761396308 3614 125608 SH 02 NONE REVENUESHARES ETF TR MID CAP FD 761396209 2989 113413 SH 02 NONE RYDEX ETF TRUST 2X S&P SEL ETF 78355W684 971 46485 SH 02 NONE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 9020 141549 SH 02 NONE RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 615 40330 SH 02 NONE RYDEX ETF TRUST INV 2X SSF ETF 78355W650 117 25340 SH 02 NONE RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 450 6302 SH 02 NONE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3262 89109 SH 02 NONE RYDEX ETF TRUST RUS2000 2X ETF 78355W726 1151 29370 SH 02 NONE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2170 50980 SH 02 NONE RYDEX ETF TRUST S&P 500 2X ETF 78355W783 545 15151 SH 02 NONE RYDEX ETF TRUST 2X S&P SST ETF 78355W643 1760 32203 SH 02 NONE RYDEX ETF TRUST INV 2X SST ETF 78355W635 583 34246 SH 02 NONE RYDEX ETF TRUST FINANCIAL ETF 78355W858 327 12557 SH 02 NONE RYDEX ETF TRUST S&PSC600 PURVL 78355W700 2878 78225 SH 02 NONE RYDEX ETF TRUST TOP 50 ETF 78355W205 1286 14896 SH 02 NONE SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1261 42663 SH 02 NONE SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603 21648 SH 02 NONE SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1823 66732 SH 02 NONE SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1033 38815 SH 02 NONE SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 750 27110 SH 02 NONE SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3222 115600 SH 02 NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 793 7299 SH 02 NONE SPDR GOLD TRUST GOLD SHS 78463V107 302 2768 SH 02 NONE SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2183 47596 SH 02 NONE SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 2631 28774 SH 02 NONE SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 337 6527 SH 02 NONE SPDR SERIES TRUST DJ MID GRW ETF 78464A821 360 5668 SH 02 NONE SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 250 6725 SH 02 NONE SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1038 34531 SH 02 NONE SPDR SERIES TRUST S&P DIVID ETF 78464A763 2379 48246 SH 02 NONE SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 485 5561 SH 02 NONE SPDR SERIES TRUST S&P HOMEBUILD 78464A888 219 13029 SH 02 NONE SPDR SERIES TRUST S&P METALS MNG 78464A755 684 12046 SH 02 NONE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 393 9513 SH 02 NONE UNITED STATES OIL FUND LP UNITS 91232N108 4822 119690 SH 02 NONE UNITED STATES SHORT OIL FD LP UNITS 912613205 886 21200 SH 02 NONE UNITED STS GASOLINE FD LP UNITS 91201T102 2046 54029 SH 02 NONE VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17776 224450 SH 02 NONE VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2259 28237 SH 02 NONE VANGUARD INDEX FDS SML CP GRW ETF 922908595 8045 123196 SH 02 NONE VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 5243 SH 02 NONE VANGUARD INDEX FDS VALUE ETF 922908744 2504 49608 SH 02 NONE VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1466 24614 SH 02 NONE VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2597 45377 SH 02 NONE VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 2157 35918 SH 02 NONE VANGUARD WORLD FD MEGA CAP INDEX 921910873 1378 34269 SH 02 NONE VANGUARD WORLD FD MEGA GRWTH IND 921910816 1454 33387 SH 02 NONE VANGUARD WORLD FD MEGA VALUE 300 921910840 658 17835 SH 02 NONE VANGUARD WORLD FDS MATERIALS ETF 92204A801 1950 27545 SH 02 NONE VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2775 39755 SH 02 NONE VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 10667 SH 02 NONE VANGUARD WORLD FDS INF TECH ETF 92204A702 3304 58809 SH 02 NONE VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2211 39004 SH 02 NONE VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 268 4649 SH 02 NONE VANGUARD WORLD FDS UTILITIES ETF 92204A876 832 13225 SH 02 NONE WISDOMTREE TRUST TTL EARNING FD 97717W596 974 23370 SH 02 NONE