-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SsZq9Hixh/gS+iwSUEnrbUqexJBNdT5OrOIUhZ3mmwWx2UkWUG7YTnhbtW2WYApj +lK9LCRMx7/0mWPJXqFqYQ== 0001452861-09-000006.txt : 20090825 0001452861-09-000006.hdr.sgml : 20090825 20090824175455 ACCESSION NUMBER: 0001452861-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090825 DATE AS OF CHANGE: 20090824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4610 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-244-3313 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4610 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 sec13f63009.txt 13F-HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Filing Form: 13F-HR Period End Date: June 30, 2009 Name of Filing Firm: IMC-Chicago, LLC Address of Filing Firm: 233 S. Wacker, Suite 4610 Chicago, IL 60606 CIK: 0001452861 CCC: ybxt@ko2 Submission/Contact: \s\Kevin B. Wirth Kevin B. Wirth Director of Finance (312) 244-3323 The institutional 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. 13F File#: 28-13342 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 465 Form 13F Information Table Value Total: 791680000 FEDERAL HOME LOAN MTG CORP 313400301 9 14373 SUN MICROSYSTEMS LTD 866810203 10 472 C APACHE CORP 037411105 10 8 P MEDIVATION INC CMN 58501N101 11 500 LIBERTY GLOBAL INC CL A CMN 530555101 12 724 ROGERS COMMUNICATIONS INC CMN CLASS 775109200 12 450 DENBURY RESOURCES INC 247916208 12 800 POT ASH SASKATCHEWAN 73755L107 12 39 C PATTERSON COMPANIES INC CMN 703395103 12 575 APACHE CORP 037411105 13 35 C CME GROUP INC CMN 12572Q105 13 42 LOGITECH INTERNATIONAL SA CMN H50430232 13 942 LIBERTY MEDIA HLDG CORP CMN CLASS 53071M104 14 2766 WELLS FARGO CO (NEW) 949746101 14 590 IAC/INTERACTIVECORP CMN 44919P508 14 893 MEDAREX INC COM 583916101 15 1741 DIREXION SHARESS ETF TRUST TECHNOLO 25459W201 15 691 ELAN CORP PLC (ADR) ADR CMN 284131208 15 2331 TRANSOCEAN LTD. H8817H100 15 7 P DOW JONES US REAL ESTATE INDEX 464287739 15 86 P CELGENE CORP 151020104 16 51 C AKAMAI TECHNOLOGIES 00971T101 16 828 WARNER CHILCOTT LIMITED CMN CLASS A G9435N108 16 1212 CEPHALON INC COM 156708109 16 284 PHARMACEUTICAL PROD DEV INC 717124101 16 696 RYANAIR HOLDINGS PLC ADR SPONSORED 783513104 16 574 DISH NETWORK CORPORATION CMN CLASS 25470M109 17 1047 VANGUARD MEGA CAP 300 GROWTH MUTUA 921910816 17 496 CELGENE CORP 151020104 17 33 P VANGUARD WORLD FUNDS MEGA CAP 300 V 921910840 17 592 VERISIGN INC 92343E102 18 945 MCKESSON CORP 58155Q103 18 400 NII HOLDINGS CL B 62913F201 18 936 FLEXTRONICS INTERNATIONAL LTD CMN Y2573F102 18 4392 FLIR SYSTEMS INC 302445101 19 829 ENTERGY CORP NEW 29364G103 19 25 P MICROCHIP TECHNOLOGY INC COM 595017104 19 838 NEWMONT MINING CORP (HOLDING C 651639106 19 40 P FOSTER WHEELER AG CMN H27178104 19 805 STEEL DYNAMICS INC 858119100 20 1319 JOY GLOBAL INC 481165108 20 547 LAM RESEARCH CORP COM 512807108 20 771 PROSHARES TRUST-PROSHARES ULTRA RUS 74347R511 20 976 HUNT J B TRANS SVCS INC COM 445658107 20 668 HANSEN NATURAL CORP CMN 411310105 21 669 AFLAC INC COM 001055102 21 675 HOLOGIC INC COM 436440101 21 1503 HEWLETT PACKARD CO 428236103 21 151 C DOW CHEMICAL CO 260543103 22 157 P PROSHARES TRUST PROSHARES ULTRA UTI 74347R685 22 705 DENTSPLY INT'L INC NEW 249030107 22 717 GARMIN LTD G37260109 22 929 ILLUMINA INC CMN 452327109 23 584 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 23 892 WAL-MART STORES INC 931142103 23 165 P SUN MICROSYSTEMS LTD CMN 866810203 24 2557 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 25 1572 MASTERCARD INCORPORATED 57636Q104 25 30 P QUALCOMM INC 747525103 25 89 C CINTAS CORP COM 172908105 25 1114 AUTODESK INC COM 052769106 26 1350 DENEDREON CORP 24823Q107 26 478 P CHECK POINT SOFTWARE TECH. LT ORDIN M22465104 26 1103 SEAGATE TECHNOLOGY CMN G7945J104 26 2486 FASTENAL CO COM 311900104 26 789 INFOSYS TECHNOLOGIES SPON ADR SPONS 456788108 27 728 KLA-TENCOR CORP 482480100 27 1063 FEDERAL NATL MTG ASSN COM 313586109 28 47470 SCHEIN HENRY INC 806407102 28 580 SUPERVALU INC COM 868536103 29 2231 PRICELINE.COM ICORPORATED NEW 741503403 29 262 WYNN RESORTS LTD 983134107 30 839 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 600 OFFICEMAX INC CMN 67622P101 30 4814 NVIDIA CORP 67066G104 30 2690 WELLPOINT INC CMN 94973V107 31 600 BEST BUY CO INC COM 086516101 31 920 BARNES & NOBLE BOOKSTORES COM 067774109 31 1516 AUTOZONE INC 053332102 32 209 CHILDRENS PL RETAIL STORES IN 168905107 32 1212 NEW GOLD INC CMN 644535106 32 12150 RADIOSHACK CORP 750438103 34 2401 TIFFANY & CO NEW COM 886547108 34 1322 STERICYCLE INC 858912108 34 657 NORDSTROM INC 655664100 34 1706 ALTERA CORP CMN 021441100 34 2091 SAFEWAY INC (NEW) COM 786514208 34 1674 WHOLE FOODS MARKET INC COM 966837106 34 1798 THE LIMITED INC 532716107 34 2853 NETAPP, INC. CMN 64110D104 34 1735 RUDDICK CORP COM 781258108 34 1465 MACY'S INC. CMN 55616P104 34 2922 PROSHARES TRUST- PROSHARES ULTRA CO 74347R768 34 963 MARVELL TECHNOLOGY GROUP LTD. CMN G5876H105 34 2954 AEROPOSTALE INC 007865108 34 1004 GYMBOREE CORPORATION COM 403777105 34 970 KOHL'S CORPORATION COM 500255104 34 806 TARGET CORP 87612E106 35 876 INTUITIVE SURGICAL INC 46120E602 35 20 P CHICOS FAS INC 168615102 35 3567 CATO CORP CL A 149205106 35 1991 OFFICE DEPOT INC COM 676220106 35 7616 DRESS BARN INC COM 261570105 35 2457 MENS WEARHOUSE INC COM 587118100 35 1835 GAMESTOP CORP(HOLDING COMPANY CMN 36467W109 35 1600 ADVANCE AUTO PARTS INC 00751Y106 35 851 BUCKLE INC (THE) COM 118440106 35 1114 JOS A BANK CLOTHIERS INC COM 480838101 35 1030 GUESS? INC 401617105 36 1383 FAMILY DLR STORES INC COM 307000109 36 1262 AUTONATION INC 05329W102 36 2070 FOOT LOCKER INC 344849104 36 3437 DICKS SPORTING GOODS 253393102 36 2093 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 36 2547 THE GAP INC 364760108 36 2201 CITRIX SYSTEMS INC 177376100 36 1138 LIFE TECHNOLOGIES CORPORATION CMN 53217V109 37 876 LINEAR TECHNOLOGY CORP COM 535678106 37 1567 J.C. PENNY CO INC HOLDING CO 708160106 37 1275 VERTEX PHARMACEUTICALS INC COM 92532F100 37 1019 DOLLAR TREE INC. CMN 256746108 37 875 SALLY BEAUTY COMPANY, INC. CMN 79546E104 37 5793 PETSMART INC 716768106 37 1733 DRYSHIPS INC Y2109Q101 37 723 C KROGER CO COM 501044101 37 1700 SIGMA-ALDRICH CORP. 826552101 38 759 EXPEDITORS INTL WASH INC COM 302130109 38 1133 CASEYS GENERAL STORES INC COM 147528103 38 1472 TRACTOR SUPPLY CO COM 892356106 38 916 FREEPORT MCMORAN COPPER & GOLD 35671D857 38 20 C XILINX INC COM 983919101 38 1859 J. CREW GROUP, INC CMN 46612H402 38 1410 ELECTRONIC ARTS COM 285512109 38 1756 MILLICOMINTL CELLULAR L6388F110 38 678 CARMAX INC 143130102 38 2606 NETFLIX COM INC 64110L106 38 929 THE TJX COMPANIES INC 872540109 38 1221 ABERCROMBIE & FITCH CO CL A 002896207 38 1514 AMERICAN EXPRESS CO 025816109 38 192 P COLLECTIVE BRANDS, INC. CMN 19421W100 39 2644 J.P. MORGAN CHASE & CO 46625H100 39 1131 MONRO MUFFLER BRAKE INC COM 610236101 39 1501 CVS/CAREMARK CORP 126650100 39 1214 RYDEX ETF TRUST INVERSE 2X S&P SELE 78355W650 40 4030 BROOKFIELD PROPERTIES CORP 112900105 41 5135 AMERICAN EXPRESS CO 025816109 41 259 C JUNIPER NETWORKS 48203R104 41 1747 DOW JONES US BASIC MATERIALS SECTOR 464287838 42 966 GROUP 1 AUTOMOTIVE INC 398905109 42 1630 PAYCHEX INC COM 704326107 43 1690 COGNIZANT TECH SOLUJTIONS CL- 192446102 43 1601 C.H. ROBINSON WORLDWIDE INC. CMN 12541W209 43 829 RYDEX ETF TRUST 2X S&P SELECT SECTO 78355W668 43 4824 SPDR S&P RETAIL ETF 78464A714 44 178 C WALGREEN CO COM 931422109 44 1489 THE PROCTER & GAMBLE COMPANY 742718109 44 64 P PROSHARES TRUST-PROSHARES ULTRA BAS 74347R776 44 2518 CA INC CMN 12673P105 45 2554 BROADCOM CORP CL-A 111320107 45 1833 FISERV INC COM 337738108 45 995 ISHARES DOW JONES U.S. SECTOR UTILI 464287697 48 718 FEDERAL HOME LOAN MTG CORP 313400301 50 253 P PROSHARES TRUST PROSHARES ULTRASHOR 74347R560 50 1556 URBAN OUTFITTERS INC COM 917047102 51 2422 DELL INC 24702R101 51 890 P BAIDU, INC. SPONSORED ADR CMN 056752108 51 170 DEVON ENERGY CORP 25179M103 52 961 RYDEX ETF TRUST INVERSE 2X S&P SELE 78355W676 53 6278 PROSHARES TRUST-PROSHARES ULTRA RUS 74347R479 53 3745 PROSHARES TRUST PROSHARES ULTRASHOR 74347R636 54 848 APPLIED MATERIALS INC COM 038222105 54 4929 YAHOO INC 984332106 54 3467 EXPEDIA INC CMN 30212P105 55 3645 RESEARCH IN MOTION LTD 760975102 56 72 P NEWMONT MINING CORP (HOLDING 651639106 56 1378 INTUIT INC COM 461202103 56 2001 PROSHARES TRUST 74347R552 58 195 P APACHE CORP COM 037411105 61 850 ROSS STORES INC COM 778296103 61 1590 STANDARD & POORS DEP RCPTS SPDR 78462F103 62 669 BED BATH & BEYOND INC COM 075896100 63 2038 AUTOMATIC DATA PROCESSING INC COM 053015103 63 1775 AMAZON COM INC 023135106 63 130 P APOLLO GROUP INC CL A COM 037604105 64 897 PACCAR INC 693718108 64 1972 NEWS CORPORATION LIMITED (THE CMN 65248E104 66 7217 FIRST SOLAR INC. CMN 336433107 68 418 SYMANTEC CORP COM 871503108 68 4379 MOODYS CORP 615369105 69 82 P PROSHARES TRUST PROSHARES ULTRASHOR 74347R651 69 3670 BARRICK GOLD CORP CMN 067901108 70 2100 ABBOTT LABS COM 002824100 71 1500 O'REILLY AUTOMOTIVE INC COM 686091109 71 1858 PROSHARES ULTRA RUSSELL1000 VALUE E 74347R529 71 4533 AGRIUM INC COM 008916108 72 1805 ADOBE SYSTEMS INC (DE) COM 00724F101 72 2558 ACTIVISION BLIZZARD INC CMN 00507V109 73 5763 PROSHARES ULTRASHORT MSCI JAPAN ETF 74347R347 74 1312 ISHARES BARCLAYS 7-10 YEAR TREASURY 464287440 77 851 BIOGEN IDEC INC 09062X103 78 1731 PALM INC 696643105 78 302 C EXPRESS SCRIPTS INC 302182100 78 1141 PROSHARES TRUST PROSHARES ULTRASHOR 74347R545 79 2219 SEARS HLDGS CORP CMN 812350106 79 1189 CAPITAL ONE FIN'L CORP 14040H105 79 38 P STAPLES INC COM 855030102 83 4112 EBAY INC 278642103 85 4984 PROSHARES TRUST PROSHARES ULTRA 74347R669 89 4501 SLM CORPORATION 78442P106 91 3341 C COSTCO WHOLESALE CORP 22160K105 92 2001 ISHARES MSCI BRAZIL 464286400 93 79 P DIRECTV GROUP, INC (THE) CMN 25459L106 94 3791 ELAN CORP PLC (ADR) 284131208 95 121 P DEUTSCHE BK AG LONDON BRH MUTUAL FU 25154K866 96 7711 PALM INC 696643105 98 558 P SPDR S&P RETAIL ETF 78464A714 98 366 P GOOGLE INC. 38259P508 98 139 C TRANSOCEAN LTD. CMN H8817H100 100 1344 GAMMON GOLD INC CMN 36467T106 100 15000 ENTERGY CORP NEW COM 29364G103 101 1300 ELDORADO GOLD CORP NEW 284902103 102 11387 GENZYME CORP 372917104 103 1855 COMCAST CORP CLA + 20030N101 104 7208 STARBUCKS CORP 855244109 105 95 P DRYSHIPS INC CMN Y2109Q101 111 19274 PROSHARES TRUST PROSHARES ULTRA HEA 74347R735 112 3091 INTUITIVE SURGICAL, INC 46120E602 113 689 STARBUCKS CORP COM 855244109 113 8120 PROSHARES ULTRA INDUSTRIALS ETF 74347R727 116 5970 VANGUARD INDEX FUNDS - X FD VANGUAR 922908751 117 2565 MOODYS CORP 615369105 120 4556 CELGENE CORP COM 151020104 121 2532 POWERSHARES QQQ TRUST 73935A104 123 595 P SLM CORPORATION 78442P106 123 609 P SAVIENT PHARMACEUTICALS INC 80517Q100 125 501 P DIREXION ETF TRUST ENERGY BULL 3X S 25459W888 127 4341 AMGEN COM 031162100 127 2402 ISHARES FTSE XINHAU CHINA 25 464287184 132 353 C PROSHARES ULTRA CONSUMER SERVICES E 74347R750 133 6143 MICROSOFT CORP 594918104 134 176 P PROSHARES ULTRA TECHNOLOGY ETF 74347R693 137 4256 PROSHARES ULTRASHORT RUSSELL 1000 G 74347R461 137 2463 PROSHARES TRUST 74347R297 138 1240 C PROSHARES TRUST-PROSHARES 74347R743 140 2732 C ISHARES MSCI EMERGING MKT 464287234 147 867 C SENECA FOODS CORP CL A NEW 817070501 150 4483 POWERSHARES QQQ TRUST 73935A104 151 577 C MORGAN STANLEY 617446448 158 5545 AMAZON COM INC 023135106 160 1910 ROYAL BANK OF CANADA COM 780087102 162 3957 ISHARE RUSSELL 2000 INDEX 464287655 168 3297 CAPITAL ONE FIN'L CORP COM 14040H105 168 7700 DRYSHIPS INC Y2109Q101 171 1201 P VISA INC. 92826C839 173 610 C PROSHARES ULTRASHORT RUSSELL 2000 G 74347R420 176 5362 PROSHARES SHORT DOW30 MUTUAL FUND 74347R701 178 2681 BERKSHIRE HATHAWAY INC. CL-A HOLDIN 084670108 180 2 TEVA PHARMACEUTICAL IND LTD ADS 881624209 183 3703 PROSHARES TRUST PROSHARES ULTRA 74347R263 183 5938 YAMANA GOLD INC CMN 98462Y100 184 20764 CITIGROUP INC. 172967101 184 15483 C GENERAL MLS INC COM 370334104 185 3300 YAHOO INC 984332106 186 693 C CISCO SYSTEMS INC COM 17275R102 192 10274 RESEARCH IN MOTION LTD 760975102 201 2823 INTEL CORP COM 458140100 202 12176 THE PROCTER & GAMBLE COMPANY COM 742718109 204 4000 PROSHARES TRUST-PROSHARES ULTRA RUS 74347R487 211 9641 STATE STREET CORP 857477103 211 158 C RESEARCH IN MOTION LTD 760975102 212 483 C PROSHARES TRUST-PROSHARES ULTRA RUS 74347R495 213 14124 GILEAD SCIENCE COM 375558103 213 4558 TORONTO DOMINION BANK-NEW COM 891160509 215 4156 WAL-MART STORES INC COM 931142103 221 4558 ORACLE INC. COM 68389X105 223 10399 HSBC HOLDINGS PLC 404280406 228 317 C AMERICAN INTL GROUP INC COM 026874107 229 197018 GOLDCORP INC. 380956409 238 6849 PROSHARES SHORT MSCI EAFE ETF 74347R370 249 3376 SPDR S&P METALS & MINING ETF ETF 78464A755 250 6748 DOW CHEMICAL CO CMN 260543103 250 15479 ALCOA INC 013817101 251 24300 FEDERAL NATL MTG ASSN 313586109 259 768 P PAN AMERICAN SILVER CORP COM 697900108 264 14400 DIREXION SHARES ETF TRUST ENERGY BE 25459W870 273 12298 UNITED STATES NATURALGAS FD LP 912318102 275 2454 C AMEX CONSUMER STAPLES SELECT FUND ' 81369Y308 275 11969 TALISMAN ENERGY INC (F) 87425E103 277 19401 ALCOA INC 013817101 280 312 P MICROSOFT CORP 594918104 282 608 C PROSHARES ULTRA SMALLCAP600 ETF 74347R818 287 13915 OCCIDENTAL PETROLEUM CORP COM 674599105 290 4404 PROSHARES ULTRASHORT S&P500 74347R883 298 1060 C DIREXION SHARES ETF TRUST 25459W607 300 5970 C UNITED STATES HEATING OIL FUN EXCHA 91204P107 301 11690 RYDEX ETF TRUST RYDEX INVERSE 2X S& 78355W635 319 10578 BANK OF MONTREAL QUE US COM 063671101 328 7775 POT ASH SASKATCHEWAN 73755L107 332 114 P PROSHARES ULTRA DOW30 ETF 74347R305 339 11808 PROSHARES TR PROSHARES ULTRA OIL & 74347R719 345 12996 ISHARES TRUST-ISHARES S&P 500 VALUE 464287408 359 8225 HARTFORD FINANCIAL SERVICES GR 416515104 365 2013 C MICROSOFT CORP COM 594918104 366 15382 STATE STREET CORP 857477103 366 7750 ISHARES TRUST RUSSELL MIDCAP VALUE 464287473 370 12767 PROSHARES TRUST PROSHARES SHORT OIL 74347R222 375 6092 ISHARES TRUST RUSSELL MIDCAP INDEX 464287499 375 5730 DEUTSCHE BK AG LONDON BRH MUTUAL FU 25154K874 398 7866 PROSHARES ULTRASHORT RUSSELL MIDCAP 74347R438 401 7781 HSBC HOLDINGS PLC 404280406 404 326 P ISHARES S&P 500 GROWTH INDEX FUND M 464287309 410 8582 SLM CORPORATION 78442P106 417 40601 DEUTSCHE BK AG LONDON BRH MUTUAL FU 25154K882 428 96798 CANADIAN IMPERIAL BK OF COMM COM 136069101 431 8616 TELECOM HOLDING TRUST 87927P200 434 18800 BARCLAYS BK PLC IPATH INDEX LKD SEC 06738C786 441 17605 PROSHARES TRUST 74347R628 445 1659 C VANGUARD WORLD FDS VANGUARD CONSUME 922908629 445 9512 HARTFORD FINANCIAL SERVICES GR 416515104 445 1739 P RYDEX ETF TRUST RYDEX 2X S&P SELECT 78355W643 445 13182 QUALCOMM INC COM 747525103 453 10013 RYDEX ETF TRUST-RYDEX 2X RUSSELL 20 78355W726 467 20748 VISA INC. 92826C839 479 429 P PROSHARES ULTRASHORT MSCI EAF ETF 74347R339 532 8490 AMERICAN INTL GROUP INC 026874107 538 2528 P RYDEX ETF TRUST-RYDEX 2X S&P MIDCAP 78355W759 550 22635 MASTERCARD INCORPORATED CMN 57636Q104 552 3298 DIREXION SHARESS ETF TRUST DEVELOPE 25459W789 557 10856 STD & PRS 400 MID-CAP DEP RCP MIDCA 595635103 564 5364 SAVIENT PHARMACEUTICALS INC 80517Q100 565 1881 C EXXON MOBIL CORP. 30231G102 567 931 C ENCANA CORP 292505104 599 12102 UNITED STATES GASOLINE FD, LP EXCHA 91201T102 604 18445 ISHARE RUSSELL 2000 INDEX 464287655 607 19429 C PROSHARES TRUST 74347R297 609 1692 P MORGAN STANLEY 617446448 625 5220 P PROSHARES ULTRA RUSSELL2000 ETF 74347R842 650 33728 RYDEX ETF TRUST RYDEX 2X S&P SELECT 78355W627 662 13897 POT ASH SASKATCHEWAN COM 73755L107 682 7325 ISHARES S&P SMALLCAP 600 VALUE INDE 464287879 685 14556 ISHARES S&P SMALLCAP 600 GROWTH IND 464287887 701 15113 DIREXION SHARES ETF TRUST MID CAP B 25459W730 708 12134 BRISTOW GROUP INC. CONV PFD USD2.75 110394400 730 17900 PALM INC 696643105 753 45413 DIREXION SHARESS ETF TRUST DEVELOPE 25459W797 769 24021 PROSHARES ULTRA REAL ESTATE ETF 74347R677 770 216222 VANGUARD INDEX FUNDS VANGUARD LARGE 922908637 788 18892 CBOE MINI-NDX INDEX 12492Y105 795 500 P ISHARES FTSE XINHAU CHINA 25 464287184 812 87 P THE FINANCIAL SELECT SECTOR S MARKE 81369Y605 828 69285 DIREXION SHARES ETF TRUST 25459W607 842 5054 P ISHARES S&P MIDCAP 400 VALUE INDEX 464287705 852 16348 ISHARES S&P MIDCAP 400 GROWTH INDEX 464287606 884 14169 CANADIAN NATL RAILWAY CO 136375102 894 20804 INTL BUSINESS MACHINES CORP 459200101 900 1236 C ISHARES RUSSELL 1000 GROWTH INDEX F 464287614 900 21947 CHESAPEAKE ENERGY CORP COM 165167107 942 47522 CBOE MINI S&P 500 OPEN/EURO IN 12502W107 948 1000 P DENEDREON CORP 24823Q107 982 960 C UNITED STATES STEEL CP 912909108 986 917 P VISA INC. CMN CLASS A 92826C839 992 15930 EXXON MOBIL CORP. 30231G102 999 628 P ISHARES MSCI BRAZIL 464286400 999 990 C CHESAPEAKE ENERGY CORP 165167107 1014 3831 C THE FINANCIAL SELECT SECTOR SP 81369Y605 1018 8199 C GOLDMAN SACHS GROUP INC 38141G104 1024 2259 P GOOGLE INC. CMN CLASS A 38259P508 1046 2481 GOOGLE INC. 38259P508 1049 181 P PROSHARES TR II MUTUAL FUND 74347W502 1070 81323 HEALTH CARE SELECT SECTOR APDR FUND 81369Y209 1106 42038 RYDEX ETF TRUST-RYDEX INVERSE 2X S& 78355W783 1108 49552 UNITED STATES STEEL CP 912909108 1111 1375 C PROSHARES ULTRASHORT RUSSELL 1000 V 74347R453 1138 13432 INTL BUSINESS MACHINES CORP 459200101 1162 930 P MERRILL LYNCH UTIL HOLDRS 918019100 1165 12800 PROSHARES TRUST-PROSHARES 74347R743 1212 3930 P RYDEX ETF TRUST RYDEX INVERSE 2X S& 78355W619 1231 25307 DIREXION SHARES ETF TRUST SMALL CAP 25459W839 1246 54781 DELL INC 24702R101 1274 92810 CRRNCYSHARES SWEDISH KRONA TR MUTUA 23129R108 1309 10087 GENERAL ELECTRIC CO CMN 369604103 1311 111862 PROSHARES ULTRASHORT S&P500 74347R883 1393 1609 P UNITED STATES NATURALGAS FD LP 912318102 1442 4746 P PROSHARES ULTRA S&P500 74347R107 1469 5689 C PROSHARES TRUST PROSHARES SHORT FIN 74347R230 1649 28795 PROSHARES ULTRA QQQ ETF 74347R206 1684 44191 GENERAL ELECTRIC CO 369604103 1706 15383 C OIL SERVICE HOLD TR 678002106 1719 17600 AMAZON COM INC 023135106 1792 708 C APPLE INC 037833100 1819 1559 P PROSHARES TRUST II ULTRASHORT SILVE 74347W833 1833 196095 PROSHARES ULTRASHORT RUSSELL2 ETF 74347R834 1892 44495 THE FINANCIAL SELECT SECTOR SP 81369Y605 1955 6004 P DIREXION SHARES ETF TRUST 25459W508 1966 14484 C IPATH S&P 500 VIX SHORT-TERM FUTURE 06740C527 2025 29725 BAIDU INC. 056752108 2058 634 P CHESAPEAKE ENERGY CORP 165167107 2214 2637 P MERRILL LYNCH HLDR SOFTWARE 12/40 83404B103 2258 65400 RYDEX ETF TRUST-RYDEX INVERSE 2X S& 78355W734 2425 46784 APPLE INC 037833100 2428 17046 DIREXION SHARES ETF TRUST FINANCIAL 25459W508 2512 271770 PROSHARES ULTRASHORT QQQ ETF 74347R875 2570 80266 NEXEN INC 65334H102 2589 119579 J.P. MORGAN CHASE & CO 46625H100 2606 4731 C ISHARES RUSSELL 1000 VALUE INDEX FU 464287598 2645 55578 PROSHARES ULTRASHORT DOW30 ETF 74347R867 2757 57558 PROSHARES ULTRA S&P500 74347R107 2766 7199 P PROSHARES TRUST PROSHARES ULTRASHOR 74347R297 2879 56545 MORGAN STANLEY 617446448 2897 5200 C ISHARES MSCI EMERGING MKT INDEX FUN 464287234 2921 90624 PROSHARES TRUST PROSHARES ULTRASHOR 74347R552 2935 149113 PROSHARES TRUST 74347R628 2936 1932 P WELLS FARGO CO (NEW) 949746101 3021 8002 P PROSHARES TRUST II-ULTRASHORT GOLD 74347W700 3108 203638 DIREXION SHARES ETF TRUST 25459W508 3506 10512 P PROSHARES ULTRA MIDCAP400 ETF 74347R404 3733 138886 DOW JONES US REAL ESTATE INDE FUND 464287739 3859 119030 SPDR GOLD TRUST 78463V107 3910 10200 C DIREXION ETF TRUST LARGE CAP BULL 3 25459W862 4121 121361 WELLS FARGO CO (NEW) 949746101 4132 8955 C PHARMACEUTICAL HOLDING TRUST RECEIP 71712A206 4249 70900 RETAIL HOLDERS TRUST 76127U101 4331 55900 MERRILL LYNCH SEMI HLDRS 816636203 4402 205200 CURRENCYSHARES SWISS FRANC TR MUTUA 23129V109 4484 48837 STANDARD & POORS DEP RCPTS 78462F103 4544 25443 C ISHARES MSCI EMERGING MKT 464287234 4592 1505 P DIREXION ETF TRUST SMALL CAP BULL 3 25459W847 4601 165686 CURRENCYSHARES JAPANESE YEN T EXCHA 23130A102 4712 45625 ISHARE DOW JONES U S FINANCIA SECTO 464287788 4822 113129 PROSHARES TRUST-PROSHARES ULTRA FIN 74347R743 4876 1263125 BARCLAYS BK PLC MUTUAL FUND 06740C519 4896 56673 DIREXION SHARES ETF TRUST FINANCIAL 25459W607 5112 1097075 PROSHARES TRUST PROSHARES ULTRASHOR 74347R628 5131 122769 DIREXION ETF TRUST LARGE CAP BEAR 3 25459W854 5189 147637 REGIONAL BK HOLDRS TR 75902E100 5442 82000 AMEX ENERGY SELECT INDEX 'SPDR' 81369Y506 5803 120771 APPLE INC 037833100 5824 2853 C GOLDMAN SACHS GROUP INC 38141G104 6255 2348 C J.P. MORGAN CHASE & CO 46625H100 6726 6416 P PETROLEO BRASILEIRO S.A. - PET 71654V408 6997 11813 C VANGUARD EUROPEAN ETF ETF 922042874 7377 183151 BAIDU INC. 056752108 7501 983 C ISHARES MSCI PACIFIC EX JAPAN INDEX 464286665 7625 240765 GENERAL ELECTRIC CO 369604103 7923 16000 P UNITED STATES OIL FUND LP 91232N108 8382 19002 P PETROLEO BRASILEIRO S.A. - PET 71654V408 8405 13182 P UNITED STATES NATURAL GAS D L ETF 912318102 8477 611209 ISHARES RUSSELL 1000 INDEX FUND 464287622 8739 172510 SPDR GOLD TRUST 78463V107 9302 7298 P ISHARES MSCI MEXICO (FREE) INDEX FU 464286822 10851 294383 CURRENCYSHARES EURO TRUST ETF 23130C108 11369 81013 ISHARES MSCI BRAZIL INDEX FD 464286400 11515 217383 BANK OF AMERICA CORP 060505104 11921 43138 C BANK OF AMERICA CORP CMN 060505104 12233 926749 POWERSHARES QQQ TRUST MUTUAL FUND 73935A104 12666 348169 PROSHARES ULTRASHORT S&P500 ETF 74347R883 13359 241450 DIAMONDS TRUST SERIES I DJIA DIAMON 252787106 13394 158213 UNITED STATES OIL FUND LP 91232N108 14878 25527 C PROSHARES ULTRA S&P500 ETF 74347R107 19680 752865 CITIGROUP INC. 172967101 26145 22626 P BANK OF AMERICA CORP 060505104 33927 50208 P ISHARE RUSSELL 2000 INDEX 464287655 43198 22202 P CBOE S&P 500 OPEN/EURO INDEX 648815108 44245 11797 C STANDARD & POORS DEP RCPTS 78462F103 59925 26371 P CBOE S&P 500 OPEN/EURO INDEX 648815108 92899 13591 P -----END PRIVACY-ENHANCED MESSAGE-----