0001481986-12-000003.txt : 20120215
0001481986-12-000003.hdr.sgml : 20120215
20120214181132
ACCESSION NUMBER: 0001481986-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRW Securities, LLC
CENTRAL INDEX KEY: 0001481986
IRS NUMBER: 364202848
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13722
FILM NUMBER: 12613374
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON STREET
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-542-1000
MAIL ADDRESS:
STREET 1: 540 WEST MADISON STREET
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
r13f-1231.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: December 31, 2011
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: 28-13722
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 February 14, 2012
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: 259
Form 13F Information Table Value Total: $1,454,366
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
(x$1000)PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
BARCLAYS BK PLC PUT 06740C261 284 80000 SH PUT 1 NONE
BARCLAYS BK PLC CALL 06740C261 178 5000 SH CALL 1 NONE
ISHARES TR PUT 464287432 21110 174100 SH PUT 1 NONE
ISHARES TR CALL 464287432 22116 182400 SH CALL 1 NONE
PROSHARES TR PUT 74347R297 113565 6284700 SH PUT 1 NONE
SPDR S&P 500 ETF TR PUT 78462F103 695132 5538900 SH PUT 1 NONE
SPDR S&P 500 ETF TR CALL 78462F103 258768 2061900 SH CALL 1 NONE
A123 SYSTEMS, INC. NOTE 3.750% 4/1 03739TAA6 1688 5000000 SH 2 NONE
APPLE INC COM 037833100 939 2319 SH 2 NONE
BARRICK GOLD CORP COM 067901108 1517 33514 SH 2 NONE
AGNICO EAGLE MINES LTD COM 008474108 227 6248 SH 2 NONE
ISHARES BARCLY USAGG B 464287226 515 4669 SH 2 NONE
AMGEN COM 031162100 280 4359 SH 2 NONE
ATS CORP COM 00211E104 133 42738 SH 2 NONE
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1314 28676 SH 2 NONE
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3430 41064 SH 2 NONE
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1879 23242 SH 2 NONE
CONOCOPHILLIPS COM 20825C104 355 4867 SH 2 NONE
CHEVRON CORP COM 166764100 812 7628 SH 2 NONE
D.R. HORTON INC COM 23331A109 138 10925 SH 2 NONE
WISDOMTREE TRUST EQTY INC ETF 97717W208 2766 64457 SH 2 NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 647 5312 SH 2 NONE
WISDOMTREE TRUST LARGECAP DIVID 97717W307 667 13604 SH 2 NONE
PROSHARES TR PSHS SHRT DOW30 74347R701 2142 55214 SH 2 NONE
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 690 13387 SH 2 NONE
ISHARES TR MSCI KLD400 SOC 464288570 1517 32359 SH 2 NONE
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 823 15830 SH 2 NONE
PROSHARES TR ULTSHT OIL NEW 74347X591 1439 56135 SH 2 NONE
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 304 9705 SH 2 NONE
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 678 13469 SH 2 NONE
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 925 15962 SH 2 NONE
ISHARES TR ZEALAND INVST 464289123 241 8754 SH 2 NONE
WISDOMTREE TRUST EARNING 500 FD 97717W588 1455 33053 SH 2 NONE
EQUITY RESIDENTIAL SH BEN INT 29476L107 219 3837 SH 2 NONE
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 356 7600 SH 2 NONE
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 1726 37034 SH 2 NONE
RYDEX ETF TRUST RUSS2000 EQ WT 78355W585 2060 70153 SH 2 NONE
WISDOMTREE TRUST MDCP EARN FUND 97717W570 363 6721 SH 2 NONE
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 425 10355 SH 2 NONE
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 104 13086 SH 2 NONE
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3405 52489 SH 2 NONE
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2272 69556 SH 2 NONE
FIRST TR DJS MICROCAP INDEX COM SHS 33718M105 1000 49809 SH 2 NONE
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2051 63501 SH 2 NONE
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 580 21342 SH 2 NONE
PIMCO ETF TR 3-7YR US TREAS 72201R601 1290 15869 SH 2 NONE
FIRST TR ISE WATER INDEX FD COM 33733B100 1579 76037 SH 2 NONE
FOCUSSHARES TR MRNGSTR US MKT 34416W502 933 39046 SH 2 NONE
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 242 13040 SH 2 NONE
FIRST TR S&P REIT INDEX FD COM 33734G108 681 43935 SH 2 NONE
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 302 11434 SH 2 NONE
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 343 12498 SH 2 NONE
ISHARES TR REAL EST 50 IN 464288521 318 8984 SH 2 NONE
FOCUSSHARES TR MRNSTR UTILS 34416W775 702 24708 SH 2 NONE
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 171 13783 SH 2 NONE
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2008 100189 SH 2 NONE
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 640 30161 SH 2 NONE
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 422 22287 SH 2 NONE
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2287 76477 SH 2 NONE
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3208 18060 SH 2 NONE
GOLDCORP INC COM 380956409 1027 23203 SH 2 NONE
GENERAL MOTORS CO COM 37045V100 2181 107622 SH 2 NONE
GRACE W.R. & CO NEW COM 38388F108 4822 105000 SH 2 NONE
RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 782474738 385 8114 SH 2 NONE
HCP INC COM 40414L109 229 5526 SH 2 NONE
ISHARES TR DJ BROKER-DEAL 464288794 1259 60159 SH 2 NONE
ISHARES TR DJ INS INDX FD 464288786 1466 51329 SH 2 NONE
ISHARES TR DJ REGIONAL BK 464288778 1918 90633 SH 2 NONE
INTL BUSINESS MACHINES CORP COM 459200101 363 1974 SH 2 NONE
ISHARES TR S&P GLBIDX ETF 464288224 125 14664 SH 2 NONE
ISHARES TR DJ OIL EQUIP 464288844 436 8400 SH 2 NONE
ISHARES TR S&P NA TECH FD 464287549 2242 37739 SH 2 NONE
ISHARES TR S&P NA MULTIMD 464287531 1590 58124 SH 2 NONE
ISHARES TR S&P NA SOFTWR 464287515 2346 43348 SH 2 NONE
ISHARES TR S&P MIDCAP 400 464287507 2455 28027 SH 2 NONE
ISHARES TR S&P MIDCP VALU 464287705 2914 38349 SH 2 NONE
ISHARES TR S&P MC 400 GRW 464287606 3062 31017 SH 2 NONE
ISHARES TR S&P SMLCP VALU 464287879 1052 15074 SH 2 NONE
ISHARES TR S&P SMLCP GROW 464287887 242 3252 SH 2 NONE
ISHARES TR S&P 1500 INDEX 464287150 323 5645 SH 2 NONE
ISHARES TR DJ AEROSPACE 464288760 595 9721 SH 2 NONE
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 497 8728 SH 2 NONE
ISHARES TR RUSSELL 1000 464287622 3621 52205 SH 2 NONE
ISHARES TR RSSL MCRCP IDX 464288869 1303 29183 SH 2 NONE
ISHARES TR RUS200 IDX ETF 464289446 223 7658 SH 2 NONE
ISHARES TR RUSSELL 2000 464287655 1892 25655 SH 2 NONE
ISHARES TR RUSL 2000 VALU 464287630 934 14229 SH 2 NONE
ISHARES TR RUSL 2000 GROW 464287648 3291 39068 SH 2 NONE
ISHARES TR RUS200 GRW IDX 464289438 2493 80894 SH 2 NONE
ISHARES TR CONS SRVC IDX 464287580 2157 30210 SH 2 NONE
ISHARES TR DJ US ENERGY 464287796 2964 74410 SH 2 NONE
ISHARES TR DJ US INDUSTRL 464287754 3073 48298 SH 2 NONE
ISHARES TR CONS GOODS IDX 464287812 1468 21437 SH 2 NONE
ISHARES TR TRANSP AVE IDX 464287192 259 2900 SH 2 NONE
ISHARES TR DJ US TECH SEC 464287721 1679 26277 SH 2 NONE
ISHARES TR DJ US INDEX FD 464287846 2594 41204 SH 2 NONE
ISHARES TR MID GRWTH INDX 464288307 2330 24966 SH 2 NONE
ISHARES TR SMLL CORE INDX 464288505 290 3462 SH 2 NONE
ISHARES TR SMLL GRWTH IDX 464288604 1790 21493 SH 2 NONE
ISHARES TR SMLL VAL INDX 464288703 1428 18094 SH 2 NONE
JOHNSON & JOHNSON COM 478160104 649 9901 SH 2 NONE
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5768 150000 SH 2 NONE
SPDR SERIES TRUST S&P BK ETF 78464A797 1108 55852 SH 2 NONE
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 322 14804 SH 2 NONE
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1322 47295 SH 2 NONE
KINROSS GOLD CORP COM 496902404 763 66962 SH 2 NONE
PROSHARES TR SHT KBW REGBNK 74347X476 550 10627 SH 2 NONE
PROSHARES TR ULT KBW REGBNK 74347X484 669 17511 SH 2 NONE
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1235 38000 SH 2 NONE
MCDONALDS CORP COM 580135101 214 2137 SH 2 NONE
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1414 8866 SH 2 NONE
SPDR SERIES TRUST S&P 400 MDCPGRW 78464A821 1039 14100 SH 2 NONE
VANGUARD WORLD FD MEGA VALUE 300 921910840 313 8194 SH 2 NONE
MISSION NEWENERGY LIMITED COM Q62163110 134 59000 SH 2 NONE
MERCK & CO., INC. COM 58933Y105 379 10044 SH 2 NONE
MICROSOFT CORP COM 594918104 360 13860 SH 2 NONE
DIREXION SHARES ETF TR DLY MIDCAP ETF3X 25459W730 1881 59823 SH 2 NONE
NEWMONT MINING CORP COM 651639106 1070 17837 SH 2 NONE
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 243 7885 SH 2 NONE
ISHARES TR NYSE 100INX FD 464287135 253 4203 SH 2 NONE
ISHARES TR S&P 100 IDX FD 464287101 1603 28100 SH 2 NONE
ODYSSEY MARINE EXPLORATION COM 676118102 27 10000 SH 2 NONE
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1520 14757 SH 2 NONE
ORACLE INC. COM 68389X105 253 9853 SH 2 NONE
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 534 27865 SH 2 NONE
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 996 196497 SH 2 NONE
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2063 86563 SH 2 NONE
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 608 65730 SH 2 NONE
PFIZER INC COM 717081103 450 20776 SH 2 NONE
PULTE HOMES INC COM 745867101 93 14665 SH 2 NONE
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1550 91984 SH 2 NONE
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 166 10648 SH 2 NONE
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 629 19364 SH 2 NONE
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1345 61240 SH 2 NONE
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1570 45454 SH 2 NONE
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 308 16906 SH 2 NONE
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2295 38244 SH 2 NONE
PUBLIC STORAGE INC COM 74460D109 245 1822 SH 2 NONE
POWERSHARES S&P SMALL ETF S&P SMCP CONSU 73937B605 878 27918 SH 2 NONE
POWERSHARES S&P SMALL ETF S&P SMCP C DIS 73937B506 294 10844 SH 2 NONE
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1797 52403 SH 2 NONE
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 729 26942 SH 2 NONE
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 502 15931 SH 2 NONE
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 233 8319 SH 2 NONE
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 839 27279 SH 2 NONE
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 618 12255 SH 2 NONE
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 352 12268 SH 2 NONE
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 472 11498 SH 2 NONE
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1143 59289 SH 2 NONE
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 873 38917 SH 2 NONE
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 206 5392 SH 2 NONE
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2008 99582 SH 2 NONE
POWERSHARES ETF TRUST FND PUR MDVAL PT73935X880 773 50160 SH 2 NONE
POWERSHARES ETF TRUST FND PUR SMGRT PT73935X872 238 14956 SH 2 NONE
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 268 8368 SH 2 NONE
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 9058 SH 2 NONE
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRN 33733E500 2003 208831 SH 2 NONE
PROSHARES TR PSHS ULTSHRT QQQ74347X237 269 5956 SH 2 NONE
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2409 104958 SH 2 NONE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 7544 SH 2 NONE
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2002 82991 SH 2 NONE
PROSHARES TR SHRT RL EST FD 74347X641 244 7112 SH 2 NONE
PROSHARES TR PSHS TECHNOLOGY 74347X153 2700 52871 SH 2 NONE
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 5540 70596 SH 2 NONE
RYDEX ETF TRUST INDLS ETF 78355W833 1193 22931 SH 2 NONE
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 1206 19065 SH 2 NONE
RESEARCH IN MOTION LTD COM 760975102 1450 100000 SH 2 NONE
PROSHARES TR PSHS ULTRA TECH 74347R693 1434 24418 SH 2 NONE
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 952 22025 SH 2 NONE
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1224 43996 SH 2 NONE
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3548 76666 SH 2 NONE
RYDEX ETF TRUST INV S&P500 2X 78355W767 251 8056 SH 2 NONE
RYDEX ETF TRUST MATERIALS ETF 78355W825 1181 21022 SH 2 NONE
WHITE RIVER CAPITAL INC COM 96445P105 442 21842 SH 2 NONE
REVENUESHARES ETF TR SMALL CAP FD 761396308 2664 83083 SH 2 NONE
REVENUESHARES ETF TR MID CAP FD 761396209 581 20638 SH 2 NONE
REVENUESHARES ETF TR NAVELLR A-100 761396704 446 12404 SH 2 NONE
REVENUESHARES ETF TR S&P500 FINL FD 761396506 507 21191 SH 2 NONE
RYDEX ETF TRUST FINANCIAL ETF 78355W858 450 18742 SH 2 NONE
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1377 67070 SH 2 NONE
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 1345 26897 SH 2 NONE
PROSHARES TR SHT BASIC MAT 74347X559 362 9233 SH 2 NONE
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2676 81493 SH 2 NONE
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 742 24559 SH 2 NONE
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 448 15104 SH 2 NONE
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 858 35560 SH 2 NONE
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 506 10016 SH 2 NONE
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1201 22437 SH 2 NONE
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1017 35705 SH 2 NONE
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263 8803 SH 2 NONE
PROSHARES TR PSHS ULSH SC 600 74348A400 1111 28857 SH 2 NONE
PROSHARES TR PSHS ULSHT MC GR 74347X187 292 6365 SH 2 NONE
ISHARES TR BARCLYS SH TREA 464288679 6487 58853 SH 2 NONE
ISHARES TR BARCLYS 1-3 YR 464287457 3380 40004 SH 2 NONE
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2082 43792 SH 2 NONE
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 909 8093 SH 2 NONE
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 672 10030 SH 2 NONE
PROSHARES TR BASIC MAT NEW 74347X617 333 17886 SH 2 NONE
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1107 42624 SH 2 NONE
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 349 6132 SH 2 NONE
ISHARES TR PHLX SOX SEMICND 464287523 415 8397 SH 2 NONE
PROSHARES TR ULT SHR S&P500 74347X856 9384 714689 SH 2 NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 7212 58466 SH 2 NONE
PROSHARES TR ULTPR SHRT QQQ 74347X666 1057 53697 SH 2 NONE
PROSHARES TR REAL EST NEW 11 74348A871 2368 64416 SH 2 NONE
PROSHARES TR PSHS SEMICONDUCT74347X245 295 6471 SH 2 NONE
ISHARES TR BARCLYS TIPS BD 464287176 1450 12430 SH 2 NONE
ISHARES TR BARCLYS 10-20YR 464288653 3566 26823 SH 2 NONE
PROSHARES TR PSHS ULSHRT TELE 74347X252 964 22553 SH 2 NONE
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6029 84298 SH 2 NONE
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1528 22485 SH 2 NONE
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1132 12104 SH 2 NONE
PROSHARES TR ULTRAPRO QQQ 74347X831 203 2993 SH 2 NONE
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4546 138452 SH 2 NONE
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1798 23088 SH 2 NONE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 446 12223 SH 2 NONE
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1179 43073 SH 2 NONE
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 836 51275 SH 2 NONE
PROSHARES TR ULTRA 20YR TRE 74347R172 9567 70624 SH 2 NONE
PROSHARES TR PSHS CONSMR SVCS74347R750 272 5140 SH 2 NONE
PROSHARES TR PSHS ULT MDCP GR 74347R511 416 9865 SH 2 NONE
GLOBAL X FDS GLB X URANIUM 37950E754 178 21847 SH 2 NONE
PROSHARES TR PSHS ULT SEMICDT 74347R669 1648 48599 SH 2 NONE
USG CORP COM 903293405 213 20935 SH 2 NONE
PROSHARES TR ULTR 7-10 TREA 74347R180 4033 37908 SH 2 NONE
PROSHARES TR PSHS ULT MCP VAL 74347R495 619 19244 SH 2 NONE
U.S. GOLD CORP COM PAR $0.10 912023207 52 15624 SH 2 NONE
PROSHARES TR PSHS ULTRA INDL 74347R727 959 23160 SH 2 NONE
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4346 59435 SH 2 NONE
VANGUARD INDEX FDS SMALL CP ETF 922908751 2471 35474 SH 2 NONE
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1594 20880 SH 2 NONE
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2476 39513 SH 2 NONE
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1451 23471 SH 2 NONE
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 3314 SH 2 NONE
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 214 7000 SH 2 NONE
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3173 114888 SH 2 NONE
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2352 31318 SH 2 NONE
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 499 8179 SH 2 NONE
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1581 25835 SH 2 NONE
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4121 66366 SH 2 NONE
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314 5291 SH 2 NONE
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4258 71515 SH 2 NONE
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4909 78968 SH 2 NONE
VANGUARD WORLD FDS UTILITIES ETF 92204A876 905 11768 SH 2 NONE
PHARMASSET INC COM 71715N106 245 1910 SH 2 NONE
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1024 22627 SH 2 NONE
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 226 7050 SH 2 NONE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 551 16451 SH 2 NONE
RYDEX ETF TRUST TOP 50 ETF 78355W205 2225 24367 SH 2 NONE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2701 106127 SH 2 NONE
EXXON MOBIL CORP. COM 30231G102 923 10889 SH 2 NONE
CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT ETF 18383M407 259 11321 SH 2 NONE
SPDR SERIES TRUST S&P TELECOM 78464A540 844 20188 SH 2 NONE
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 659 14634 SH 2 NONE
YAMANA GOLD INC COM 98462Y100 403 27434 SH 2 NONE
PROSHARES TR PSHS ULTSH 20YRS 74347R297 750 41523 SH 2 NONE
CBOE HOLDINGS INC COM 12503M108 267 10332 SH 1 2 NONE
INTERCONTINENTAL EXCHANGE INC COM 45865V100 381 3162 SH 1 NONE
CME GROUP INC COM 12572Q105 2924 12001 SH 1 2 NONE