0001481986-12-000008.txt : 20120815 0001481986-12-000008.hdr.sgml : 20120815 20120814180020 ACCESSION NUMBER: 0001481986-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120815 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: 121034716 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-0630.txt 2012 Q2 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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 August 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: 230 Form 13F Information Table Value Total: $1,925,654 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 ARCH COAL INC COM 039380100 213 30000 SH 1 OTHER ISHARES TR BARCLY USAGG B 464287226 219 1970 SH 1 OTHER RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 237 4717 SH 1 OTHER ALEXION PHARMACEUTICALS INC COM 15351109 330 3181 SH 1 OTHER ALPHA NATURAL RESOURCES INC COM 02076X102 263 30000 SH 1 OTHER BARRETT BILL CORP COM 06846N104 264 12500 SH 1 OTHER BAKER HUGHES INC COM 057224107 421 10300 SH 1 OTHER VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 5579 SH 1 OTHER CBOE HLDGS INC COM 12503M108 595 21512 SH 1 OTHER CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 2049 74060 SH 1 OTHER CARRIZO OIL & CO INC COM 144577103 235 10000 SH 1 OTHER DOMINION RES INC VA NEW COM 25746U109 284 5228 SH 1 OTHER DBX ETF TR EAFE CURR HDG 233051200 605 27001 SH 1 OTHER CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF EQTY 18383M878 1721 59816 SH 1 OTHER DHT HOLDINGS INC COM Y2065G105 2220 3442558 SH 1 OTHER SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3384 26364 SH 1 OTHER WISDOMTREE TRUST LARGECAP DIVID 97717W307 676 12845 SH 1 OTHER DUKE ENERGY CORP NEW COM 26441C105 285 12245 SH 1 OTHER SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 1936 30442 SH 1 OTHER ISHARES TR MSCI PERU CAP 464289842 339 8016 SH 1 OTHER DIREXION SHS ETF TR DLY ENRGY BEAR3X25459W342 342 30903 SH 1 OTHER ENSCO PLC SHS CLASS A G3157S106 212 4500 SH 1 OTHER MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 1830 38030 SH 1 OTHER ISHARES INC MSCI S KOREA 464286772 648 11945 SH 1 OTHER EXELON CORP COM 3 0161N101 293 7781 SH 1 OTHER DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2061 22605 SH 1 OTHER FIRST TR ISE REVERE NAT GAS COM 33734J102 378 23209 SH 1 OTHER FIRST TR DJS MICROCAP INDEX COM 33718M105 712 33193 SH 1 OTHER FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2670 75360 SH 1 OTHER FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 273 12000 SH 1 OTHER FIRSTENERGY CORP COM 337932107 211 4220 SH 1 OTHER PIMCO ETF TR 3-7YR US TREAS 72201R601 1304 15869 SH 1 OTHER FIRST TR ISE WATER INDEX FD COM 33733B100 1315 58168 SH 1 OTHER FOCUSSHARES TR MRNGSTR US MKT 34416W502 1000 38629 SH 1 OTHER FIRST TR MID CAP CORE ALPHAD COM 33735B108 2285 65994 SH 1 OTHER FOREST OIL CORP COM PAR $0.01 346091705 209 30000 SH 1 OTHER FOREST OIL CORP PUT 346091955 238 500 SH PUT 1 OTHER FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 555 19436 SH 1 OTHER FRONTIER COMMUNICATIONS CORP COM 35906A108 356 90000 SH 1 OTHER ISHARES TR REAL EST 50 IN 464288521 1585 39676 SH 1 OTHER FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2752 133549 SH 1 OTHER FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1938 78406 SH 1 OTHER FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1533 49400 SH 1 OTHER FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1801 86372 SH 1 OTHER FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1709 96290 SH 1 OTHER FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 901 50588 SH 1 OTHER FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1880 82690 SH 1 OTHER MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1603 35808 SH 1 OTHER INDEXIQ ETF TR IQ GLB RES ETF 45409B883 317 11636 SH 1 OTHER GSV CAP CORP COM 36191J101 236 25000 SH 1 OTHER HOLLYWOOD MEDIA CORP COM 436233100 64 56000 SH 1 OTHER HUNTSMAN CORP COM 447011107 855 68000 SH 1 OTHER ISHARES TR HIGH YLD CORP 464288513 222 2439 SH 1 OTHER ISHARES TR DJ INS INDX FD 464288786 237 7775 SH 1 OTHER ISHARES TR COHEN&ST RLTY 464287564 432 5435 SH 1 OTHER ISHARES TR BARCLYS 3-7 YR 464288661 2659 21598 SH 1 OTHER ISHARES TR DJ OIL EQUIP 464288844 763 16466 SH 1 OTHER ISHARES TR S&P NA NAT RES 464287374 1949 55014 SH 1 OTHER ISHARES TR S&P NA TECH FD 464287549 963 14660 SH 1 OTHER ISHARES TR S&P MIDCAP 400 464287507 983 10379 SH 1 OTHER ISHARES TR S&P MC 400 GRW 464287606 566 5309 SH 1 OTHER ISHARES TR S&P SMLCAP 600 464287804 800 10836 SH 1 OTHER ISHARES TR S&P SMLCP VALU 464287879 2821 37623 SH 1 OTHER ISHARES TR S&P SMLCP GROW 464287887 2442 30171 SH 1 OTHER ISHARES TR S&P 1500 INDEX 464287150 306 4932 SH 1 OTHER ISHARES TR BRCLYS INTER ETF 78464A672 656 10703 SH 1 OTHER ISHARES TR S&P 500 VALUE 464287408 2764 44313 SH 1 OTHER VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 233 3799 SH 1 OTHER ISHARES TR S&P500 GRW 464287309 1441 19546 SH 1 OTHER ISHARES TR RUSSELL 1000 464287622 1634 21684 SH 1 OTHER ISHARES TR RSSL MCRCP IDX 464288869 1602 31489 SH 1 OTHER ISHARES TR RUSSELL1000VAL 464287598 1499 21943 SH 1 OTHER ISHARES TR RUSSELL1000GRW 464287614 2815 44399 SH 1 OTHER ISHARES TR RUSL 2000 GROW 464287648 1468 15857 SH 1 OTHER ISHARES TR RUSSELL MCP GR 464287481 2933 49348 SH 1 OTHER ISHARES TR RUSSELL MCP VL 464287473 6700 144275 SH 1 OTHER ISHARES TR RUSSELL 3000 464287689 2297 28483 SH 1 OTHER ISHARES TR RUSL 3000 VALU 464287663 454 5083 SH 1 OTHER ISHARES TR RUS200 GRW IDX 464289438 3400 100164 SH 1 OTHER ISHARES TR RUSL 3000 GROW 464287671 482 9306 SH 1 OTHER ISHARES TR CONS SRVC IDX 464287580 881 10782 SH 1 OTHER ISHARES TR DJ US ENERGY 464287796 2055 53588 SH 1 OTHER ISHARES TR DJ US FINL SEC 464287788 934 16779 SH 1 OTHER ISHARES TR DJ US FINL SVC 464287770 593 11345 SH 1 OTHER ISHARES TR DJ US HEALTHCR 464287762 758 9491 SH 1 OTHER ISHARES TR DJ US INDUSTRL 464287754 2890 42689 SH 1 OTHER ISHARES TR CONS GOODS IDX 464287812 1621 22471 SH 1 OTHER ISHARES TR DJ US REAL EST 464287739 3009 46563 SH 1 OTHER ISHARES TR DJ US TECH SEC 464287721 2084 29173 SH 1 OTHER ISHARES TR LRGE CORE INDX 464287127 273 3500 SH 1 OTHER ISHARES TR MID CORE INDEX 464288208 1043 11358 SH 1 OTHER ISHARES TR MID GRWTH INDX 464288307 430 4249 SH 1 OTHER ISHARES TR SMLL VAL INDX 464288703 306 3575 SH 1 OTHER SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3736 95056 SH 1 OTHER SPDR SERIES TRUST S&P CAP MKTS 78464A771 1898 60744 SH 1 OTHER KINDER MORGAN INC DEL COM 49456B101 819 25000 SH 1 OTHER KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 99 45684 SH 1 OTHER MARKET VECTORS ETF TR SOLAR ENRG ETF 20903XAA1 208 5200 SH 1 OTHER LEAP WIRELESS INTL INC COM 521863308 135 20155 SH 1 OTHER ISHARES TR IBOXX INV CPBD 464287242 305 2587 SH 1 OTHER LEXICON PHARMACEUTICALS INC COM 528872104 24 10372 SH 1 OTHER SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1240 22327 SH 1 OTHER VANGUARD WORLD FD MEGA GRWTH IND 921910816 1302 24371 SH 1 OTHER VANGUARD WORLD FD MEGA VALUE 300 921910840 1378 33725 SH 1 OTHER NEXTERA ENERGY INC COM 65339F101 273 3963 SH 1 OTHER CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1871 56725 SH 1 OTHER NETLIST INC COM 64118P109 68 30000 SH 1 OTHER NXP SEMICONDUCTORS N V COM N6596X109 216 9337 SH 1 OTHER ISHARES TR S&P 100 IDX FD 464287101 496 7932 SH 1 OTHER FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 365 3141 SH 1 OTHER POWERSHARES ETF TRUST DYN FD & BEV 73935X849 996 49157 SH 1 OTHER POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 801 177169 SH 1 OTHER PENDRELL CORP COM 70686R104 1189 1061665 SH 1 OTHER PATRIOT COAL CORP COM 70336T104 91 65700 SH 1 OTHER PATRIOT COAL CORP PUT 70336T954 255 657 SH PUT 1 OTHER POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 545 20541 SH 1 OTHER POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 472 21611 SH 1 OTHER SANDRIDGE PERMIAN TR COM 80007A102 2155 107415 SH 1 OTHER POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1024 64997 SH 1 OTHER POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1533 83961 SH 1 OTHER POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2172 64924 SH 1 OTHER PARKER DRILLING CO COM 701081101 331 70000 SH 1 OTHER POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 545 19081 SH 1 OTHER POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1482 44346 SH 1 OTHER PENNYMAC MTG INVT TR COM 70931T103 1219 60000 SH 1 OTHER POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2054 53188 SH 1 OTHER POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1340 44499 SH 1 OTHER POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2220 70556 SH 1 OTHER POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2065 71363 SH 1 OTHER POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 321 12032 SH 1 OTHER POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 507 8960 SH 1 OTHER POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 202 6153 SH 1 OTHER INTERNET PATENTS CORP COM 46063G101 188 50000 SH 1 OTHER POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1729 35598 SH 1 OTHER POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 220 10624 SH 1 OTHER POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1774 87229 SH 1 OTHER POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 322 17983 SH 1 OTHER POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 2189 134362 SH 1 OTHER POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1553 92590 SH 1 OTHER PROSHARES TR PSHS ULTRA QQQ 74347R206 2493 46522 SH 1 OTHER FIRST TR NASDAQ100 TECH INDE SHS 337345102 913 36357 SH 1 OTHER ROWAN COMPANIES PLC SHS CL A G7665A101 546 16705 SH 1 OTHER REGENERON PHARMACEUTICALS COM 75886F107 208 1720 SH 1 OTHER DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 504 5507 SH 1 OTHER PROSHARES TR PSHS TECHNOLOGY 74347X153 257 6712 SH 1 OTHER ISHARES TR RESIDENT PLS CAP 464288562 2056 42305 SH 1 OTHER RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2738 32329 SH 1 OTHER TRANSOCEAN LTD REG SHS H8817H100 755 16900 SH 1 OTHER RESEARCH IN MOTION LTD COM 760975102 637 85000 SH 1 OTHER PROSHARES TR PSHS ULTRA TECH 74347R693 2729 37566 SH 1 OTHER RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1192 25197 SH 1 OTHER RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 742 25279 SH 1 OTHER RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 466 9388 SH 1 OTHER ISHARES TR RETAIL CAP IDX 464288547 923 26992 SH 1 OTHER RYDEX ETF TRUST GUG S&P500EQWT 78355W825 1123 19268 SH 1 OTHER RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 11900 SH 1 OTHER WHITE RIVER CAPITAL INC COM 96445P105 802 34894 SH 1 OTHER REVENUESHARES ETF TR MID CAP FD 761396209 325 10897 SH 1 OTHER REVENUESHARES ETF TR NAVELLR A-100 761396704 445 11699 SH 1 OTHER REVENUESHARES ETF TR S&P500 FINL FD 761396506 1019 37130 SH 1 OTHER PROSHARES TR PSHS ULT HLTHCRE 74347R735 1723 22674 SH 1 OTHER RYDEX ETF TRUST GUG S&P500EQWTE 78355W866 361 6242 SH 1 OTHER SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1033 28803 SH 1 OTHER SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1136 35048 SH 1 OTHER PROSHARES TR PSHS UL1000NEW 74348A624 322 5452 SH 1 OTHER ISHARES TR BARCLYS SH TREA 464288679 3361 30502 SH 1 OTHER ISHARES TR BARCLYS 1-3 YR 464287457 8327 98692 SH 1 OTHER PROSHARES TR PSHS ULSHT MC VA 74347X161 572 14301 SH 1 OTHER SCHLUMBERGER LTD COM 806857108 220 3392 SH 1 OTHER MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 711 15886 SH 1 OTHER SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 525 4362 SH 1 OTHER SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3300 45992 SH 1 OTHER SM ENERGY CO COM 78454L100 241 5000 SH 1 OTHER SM ENERGY CO COM 78454L100 558 11599 SH 1 OTHER PROSHARES TR BASIC MAT NEW 74347X617 320 18940 SH 1 OTHER SOUTHERN CO COM 842587107 354 7583 SH 1 OTHER DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 391 13924 SH 1 OTHER DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2021 52002 SH 1 OTHER SPDR S&P 500 ETF TR TR UNIT 78462F103 66556 487556 SH 1 OTHER SPDR S&P 500 ETF TR CALL 78462F903 691726 5082300 SH CALL 1 OTHER SPDR S&P 500 ETF TR PUT 78462F953 779691 5728600 SH PUT 1 OTHER PROSHARES TR ULTRAPRO SH NEW 74348A665 1159 24959 SH 1 OTHER PROSHARES TR REAL EST NEW 11 74348A871 283 10858 SH 1 OTHER PROSHARES TR PUT 74347R957 132475 8363300 SH PUT 2 OTHER DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1612 32886 SH 1 OTHER ISHARES TR BARCLYS TIPS BD 464287176 2377 19878 SH 1 OTHER ISHARES TR BARCLYS 10-20YR 464288653 519 3774 SH 1 OTHER PROSHARES TR PSHS ULSHRT TELE 74347X252 277 7962 SH 1 OTHER DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3759 46576 SH 1 OTHER TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1241 33800 SH 1 OTHER TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 421 29527 SH 1 OTHER TWO HBRS INVT CORP COM 90187B101 789 75000 SH 1 OTHER DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 315 11762 SH 1 OTHER DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1620 18812 SH 1 OTHER DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 793 33383 SH 1 OTHER PROSHARES TR ULTRA 20YR TRE 74347R172 2202 29518 SH 1 OTHER PROSHARES TR PSHS CONSMR SVCS74347R750 339 4909 SH 1 OTHER PROSHARES TR ULTRPRO DOW30 74347X823 1263 24726 SH 1 OTHER PROSHARES TR PSHS CONSMRGDS 74347R768 289 3367 SH 1 OTHER PROSHARES TR PSHS ULT 2000 GR 74347R487 462 10084 SH 1 OTHER PROSHARES TR PSHS ULT MDCP GR 74347R511 407 8565 SH 1 OTHER UROLOGIX INC COM 917273104 79 100000 SH 1 OTHER PROSHARES TR PSHS ULT SEMICDT 74347R669 2207 62629 SH 1 OTHER PROSHARES TR ULTR 7-10 TREA 74347R180 2151 37743 SH 1 OTHER PROSHARES TR PSHS ULT MCP VAL 74347R495 298 8765 SH 1 OTHER PROSHARES TR PSHS ULTRA INDL 74347R727 275 5912 SH 1 OTHER VANGUARD INDEX FDS SMALL CP ETF 922908751 1214 15817 SH 1 OTHER VANGUARD INDEX FDS SML CP GRW ETF 922908595 4021 47662 SH 1 OTHER VANGUARD INDEX FDS SM CP VAL ETF 922908611 1142 16602 SH 1 OTHER VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 453 6503 SH 1 OTHER VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 7600 SH 1 OTHER VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1516 19386 SH 1 OTHER VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1838 32436 SH 1 OTHER VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 991 14969 SH 1 OTHER VANGUARD INDEX FDS REIT ETF 922908553 415 6272 SH 1 OTHER VANGUARD INDEX FDS MID CAP ETF 922908629 1590 20528 SH 1 OTHER VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 875 14091 SH 1 OTHER VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 8206 SH 1 OTHER VERTEX PHARMACEUTICALS INC COM 92532F100 210 3781 SH 1 OTHER VANGUARD INDEX FDS GROWTH ETF 922908736 3795 55676 SH 1 OTHER SPDR SERIES TRUST OILGAS EQUIP 78464A748 787 25541 SH 1 OTHER SPDR SERIES TRUST S&P HOMEBUILD 78464A888 467 21704 SH 1 OTHER SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 6826 SH 1 OTHER SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 16400 SH 1 OTHER RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 884 8760 SH 1 OTHER SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 819 22014 SH 1 OTHER SPDR SERIES TRUST S&P METALS MNG 78464A755 389 9349 SH 1 OTHER EXXON MOBIL CORP COM 30231G102 259 3034 SH 1 OTHER SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 783 17604 SH 1 OTHER SPDR SERIES TRUST S&P TELECOM 78464A540 848 20584 SH 1 OTHER