13F-HR 1 r13f-0630.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: June 30, 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 August 16, 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: 323 Form 13F Information Table Value Total: $506,936 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 ATS CORP COM 00211E104 281 110110 SH 02 NONE BANK OF NEW YORK MELLON CORP COM 064058100 3901 158000 SH 02 NONE BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1673 57795 SH 02 NONE BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5344 241949 SH 02 NONE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 246 6541 SH 02 NONE BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1780 45571 SH 02 NONE BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 21483 688571 SH 02 NONE BERSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 3091 SH 02 NONE BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1386 15900 SH 02 NONE CHEVRON CORP NEW COM 166764100 329 4848 SH 02 NONE CHIMERA INVT CORP COM 16934Q109 66 18346 SH 02 NONE CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 654 38586 SH 02 NONE CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 410 24886 SH 02 NONE CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 162 10551 SH 02 NONE CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q804 199 12632 SH 02 NONE CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 993 61425 SH 02 NONE CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 378 14872 SH 02 NONE CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 707 37464 SH 02 NONE CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 521 80786 SH 02 NONE CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 864 38137 SH 02 NONE CME GROUP INC COM 12572Q105 4601 16340 SH 02 NONE COMPTON PETE CORP COM 204940100 88 157066 SH 02 NONE DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 355 33201 SH 02 NONE DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 2386 40736 SH 02 NONE DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 2443 53790 SH 02 NONE DIREXION SHS ETF TR 10YR BEAR EETF 25459W557 835 17609 SH 02 NONE DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 188 22958 SH 02 NONE DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 354 34701 SH 02 NONE DOW CHEM CO COM 260543103 346 14584 SH 02 NONE DU PONT E I DE NEMOURS & CO COM 263534109 349 10076 SH 02 NONE EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 339 7741 SH 02 NONE ETFS PALLADIUM TR SH BEN INT 26923A106 937 21283 SH 02 NONE ETFS PLATINUM TR SH BEN INT 26922V101 1119 7337 SH 02 NONE EXXON MOBIL CORP COM 30231G102 1389 24331 SH 02 NONE FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 398 23165 SH 02 NONE FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1210 66205 SH 02 NONE FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 819 43778 SH 02 NONE FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3436 143844 SH 02 NONE FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 721 48996 SH 02 NONE FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 193 13101 SH 02 NONE FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1280 75452 SH 02 NONE FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1147 52649 SH 02 NONE FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1395 62787 SH 02 NONE FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1129 60904 SH 02 NONE FIRST TR NASDAQ100 TECH INDE SHS 337345102 610 31245 SH 02 NONE FIRST TR S&P REIT INDEX FD COM 33734G108 231 18866 SH 02 NONE FIRST TR VAL LINE EQ ALLO IN SHS 336919105 883 51708 SH 02 NONE FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 196 18941 SH 02 NONE FREEPORT-MCMORAN COPPER & GO COM 35671D857 306 5178 SH 02 NONE FULL HOUSE RESORTS INC COM 359678109 102 32400 SH 02 NONE GYRODYNE CO AMER INC COM 403820103 1199 25500 SH 02 NONE INDEXIQ ETF TR TAIWAN SML CAP 45409B750 228 9670 SH 02 NONE INDEXIQ ETF TR IQ STH KOR SML 45409B768 301 13225 SH 02 NONE INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 248 5100 SH 02 NONE INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1332 27200 SH 02 NONE ISAHRES TR MID VAL INDEX 464288406 1337 21224 SH 02 NONE ISHARES INC MSCI STH AFRCA 464286780 1372 26068 SH 02 NONE ISHARES INC MSCI AUSTRIA INV 464286202 353 23123 SH 02 NONE ISHARES INC MSCI ISRAEL FD 464286632 516 11328 SH 02 NONE ISHARES INC MSCI SWEDEN 464286756 221 9677 SH 02 NONE ISHARES INC MSCI TAIWAN 464286731 149 13300 SH 02 NONE ISHARES SILVER TRUST ISHARES 46428Q109 6629 364031 SH 02 NONE ISHARES TR DJ MED DEVICES 464288810 275 5147 SH 02 NONE ISHARES TR BARCLYS 10-20YR 464288653 1931 16507 SH 02 NONE ISHARES TR BARCLYS 1-3YR CR 464288646 5416 52127 SH 02 NONE ISHARES TR BARCLYS CR BD 464288620 5248 50293 SH 02 NONE ISHARES TR BARCLYS SH TREA 464288679 9953 90297 SH 02 NONE ISHARES TR DJ AEROSPACE 464288760 1224 24632 SH 02 NONE ISHARES TR DJ OIL EQUIP 464288844 1435 38511 SH 02 NONE ISHARES TR DJ PHARMA INDX 464288836 1050 19194 SH 02 NONE ISHARES TR DJ REGIONAL BK 464288778 556 25378 SH 02 NONE ISHARES TR LARGE VAL INDX 464288109 531 10807 SH 02 NONE ISHARES TR MID GRWTH INDX 464288307 2339 31325 SH 02 NONE ISHARES TR SMLL CORE INDX 464288505 3277 47016 SH 02 NONE ISHARES TR SMLL VAL INDX 464288703 2177 32871 SH 02 NONE ISHARES TR MSCI GRW IDX 464288885 298 6200 SH 02 NONE ISHARES TR RSSL MCRCP IDX 464288869 237 6047 SH 02 NONE ISHARES TR S&P ASIA 50 IN 464288430 532 14490 SH 02 NONE ISHARES TR HIGH YLD CORP 464288513 858 10104 SH 02 NONE ISHARES TR FTSE KLD400 SOC 464288570 546 13820 SH 02 NONE ISHARES TR AGENCY BD FD 464288166 2315 20986 SH 02 NONE ISHARES TR INDL OFF CAP IDX 464288554 366 15914 SH 02 NONE ISHARES TR REAL EST 50 IN 464288521 345 12069 SH 02 NONE ISHARES TR FTSE KLD SEL SOC 464288802 490 10887 SH 02 NONE ISHARES TR INDEX DJ US BAS MATL 464287838 672 12544 SH 02 NONE ISHARES TR INDEX CONS SRVC IDX 464287580 2336 43564 SH 02 NONE ISHARES TR INDEX CONS GOODS IDX 464287812 611 11430 SH 02 NONE ISHARES TR INDEX DJ US FINL SVC 464287770 1985 39936 SH 02 NONE ISHARES TR INDEX DJ US HEALTHCR 464287762 1560 26788 SH 02 NONE ISHARES TR INDEX DJ US INDUSTRL 464287754 1502 29255 SH 02 NONE ISHARES TR INDEX DJ US INDEX FD 464287846 1686 32752 SH 02 NONE ISHARES TR INDEX DJ US TECH SEC 464287721 8955 173546 SH 02 NONE ISHARES TR INDEX RUSL 2000 VALU 464287630 2085 36556 SH 02 NONE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3581 42572 SH 02 NONE ISHARES TR INDEX BARCLAYS 20+ YR 464287432 27961 274799 SH 02 NONE ISHARES TR INDEX BARCLAYS 7-10 YR 464287440 13571 141855 SH 02 NONE ISHARES TR INDEX COHEN&ST RLTY 464287564 2387 43471 SH 02 NONE ISHARES TR INDEX DJ SEL DIV INX 464287168 523 12329 SH 02 NONE ISHARES TR INDEX DJ US UTILS 464287697 1498 21786 SH 02 NONE ISHARES TR INDEX DJ US TELECOMM 464287713 265 14219 SH 02 NONE ISHARES TR INDEX IBOXX INV CPBD 464287242 1028 9477 SH 02 NONE ISHARES TR INDEX BARCLYS TIPS BD 464287176 1530 14307 SH 02 NONE ISHARES TR INDEX LRGE CORE INDX 464287127 706 11893 SH 02 NONE ISHARES TR INDEX LRGE GRW INDX 464287119 1201 23088 SH 02 NONE ISHARES TR INDEX NYSE 100INX FD 464287135 654 13094 SH 02 NONE ISHARES TR INDEX NYSE COMP INDX 464287143 484 8175 SH 02 NONE ISHARES TR INDEX RUSSELL1000GRW 464287614 1010 22038 SH 02 NONE ISHARES TR INDEX RUSSELL 1000 464287622 979 17140 SH 02 NONE ISHARES TR INDEX RUSSELL 2000 464287655 356 5824 SH 02 NONE ISHARES TR INDEX RUSSELL 3000 464287689 3388 55475 SH 02 NONE ISHARES TR INDEX RUSL 3000 VALU 464287663 3059 42998 SH 02 NONE ISHARES TR INDEX S&P500 GRW 464287309 4894 92444 SH 02 NONE ISHARES TR INDEX S&P GBL INF 464287291 769 15468 SH 02 NONE ISHARES TR INDEX S&P NA TECH FD 464287549 3117 64459 SH 02 NONE ISHARES TR INDEX S&P LTN AM 40 464287390 492 11889 SH 02 NONE ISHARES TR INDEX S&P MC 400 GRW 464287606 3312 43076 SH 02 NONE ISHARES TR INDEX S&P MIDCP VALU 464287705 3115 48590 SH 02 NONE ISHARES TR INDEX S&P SMLCP VALU 464287879 7780 135995 SH 02 NONE ISHARES TR INDEX NASDQ BIO INDX 464287556 920 11872 SH 02 NONE ISHARES TR INDEX RUSSELL MCP GR 464287481 4237 96953 SH 02 NONE ISHARES TR INDEX RUSSELL MIDCAP 464287499 2013 25034 SH 02 NONE ISHARES TR INDEX RUSSELL MCP VL 464287473 1757 48217 SH 02 NONE ISHARES TR INDEX S&P 500 INDEX 464287200 926 8951 SH 02 NONE ISHARES TR INDEX S&P 500 VALUE 464287408 2297 46255 SH 02 NONE ISHARES TR INDEX S&P SMLCAP 600 464287804 2253 41609 SH 02 NONE ISHARES TR INDEX S&P/TOPIX 150 464287382 667 16753 SH 02 NONE ISHARES TR INDEX S&P NA NAT RES 464287374 1849 59940 SH 02 NONE ISHARES TR INDEX S&P NA SEMICND 464287523 1712 39158 SH 02 NONE ISHARES TR INDEX S&P NA SOFTWR 464287515 3487 81032 SH 02 NONE ISHARES TR INDEX S&P NA MULTIMD 464287531 234 9492 SH 02 NONE ISHARES TR INDEX S&P OILGAS EXP 78464A730 1039 26655 SH 02 NONE MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1148 31686 SH 02 NONE MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 474 25612 SH 02 NONE MARKET VECTORS ETF TR AFRICA ETF 57060U787 373 13552 SH 02 NONE MARKET VECTORS ETF TR GAMING ETF 57060U829 525 23112 SH 02 NONE MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2613 49702 SH 02 NONE MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 553 30192 SH 02 NONE MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 340 14563 SH 02 NONE MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 454 8742 SH 02 NONE NEWMONT MINING CORP COM 651639106 273 4424 SH 02 NONE ODYSSEY MARINE EXPLORATION I COM 676118102 77 77300 SH 02 NONE PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3247 54500 SH 02 NONE PIMCO ETF TR 3-7YR US TREAS 72201R601 248 3184 SH 02 NONE PIMCO ETF TR EHHAN SHRT MAT 72201R833 3610 35970 SH 02 NONE PIMCO ETF TR 1-3YR USTREIDX 72201R106 248 4881 SH 02 NONE POWERSAHRES ETF TRUST WATER RESOURCE 73935X575 1877 124649 SH 02 NONE POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 284 17853 SH 02 NONE POWERSHARES ETF TR II BUILD AMER ETF 73937B407 790 30255 SH 02 NONE POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 781 58757 SH 02 NONE POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1412 87411 SH 02 NONE POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 307 14587 SH 02 NONE POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 216 18179 SH 02 NONE POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 304 16531 SH 02 NONE POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 462 31971 SH 02 NONE POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 227 16472 SH 02 NONE POWERSHARES ETF TRUST BNKING SEC POR 73935X336 152 12586 SH 02 NONE POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1208 70003 SH 02 NONE POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 830 74695 SH 02 NONE POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 851 51981 SH 02 NONE POWERSHARES ETF TRUST FINL SECT PORT 73935X377 359 21900 SH 02 NONE POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1426 61120 SH 02 NONE POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 218 11057 SH 02 NONE POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1365 106621 SH 02 NONE POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 616 39177 SH 02 NONE POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 686 49428 SH 02 NONE POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1117 99115 SH 02 NONE POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1565 94727 SH 02 NONE POWERSHARES ETF TRUST DYNM MC VAL 73935X880 458 33558 SH 02 NONE POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1052 57467 SH 02 NONE POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 255 13925 SH 02 NONE POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1102 71040 SH 02 NONE POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 389 31859 SH 02 NONE POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1263 102744 SH 02 NONE POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 828 66695 SH 02 NONE POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 644 32144 SH 02 NONE POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2019 57684 SH 02 NONE POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 232 5789 SH 02 NONE POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 1330 65852 SH 02 NONE POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 878 48838 SH 02 NONE POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1641 65340 SH 02 NONE POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 1578 91157 SH 02 NONE POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2502 50204 SH 02 NONE POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 577 68807 SH 02 NONE POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 272 32884 SH 02 NONE POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 391 18217 SH 02 NONE POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 246 11559 SH 02 NONE POWERSHARES ETF TRUST II EMRG MKTS INFR 73937B209 219 5750 SH 02 NONE POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 166 16370 SH 02 NONE POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 898 31064 SH 02 NONE POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 253 18520 SH 02 NONE POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 614 15019 SH 02 NONE POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 388 22351 SH 02 NONE POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 434 27051 SH 02 NONE PRAXAIR INC COM 74005P104 322 4237 SH 02 NONE PREMIER EXIBITIONS INC COM 74051E102 1249 976059 SH 02 NONE PROSHARES TR PSHS SH MDCAP400 74347R800 425 9772 SH 02 NONE PROSHARES TR PSHS SHTFINL ETF 74347R230 358 8074 SH 02 NONE PROSHARES TR PSHS UL TELE ETF 74347R263 703 20572 SH 02 NONE PROSHARES TR PSHS ULTRA UTIL 74347R685 344 10464 SH 02 NONE PROSHARES TR ULT SHR S&P500 74347X856 1145 29103 SH 02 NONE PROSHARES TR PSHS ULTSHT INDL 74347R594 937 40382 SH 02 NONE PROSHARES TR PSHS ULTSHT FINL 74347R628 1644 70389 SH 02 NONE PROSHARES TR PSHS HLTH CARE 74347R610 639 16287 SH 02 NONE PROSHARES TR ULTRA 20YR TRE 74347R172 3928 43601 SH 02 NONE PROSHARES TR PSHS ULT MDCP GR 74347R511 476 16622 SH 02 NONE PROSHARES TR PSHS ULT MCP VAL 74347R495 840 35954 SH 02 NONE PROSHARES TR PSHS ULT 2000 GR 74347R487 349 12284 SH 02 NONE PROSHARES TR SHRT 20+YR TRE 74347X849 2462 57505 SH 02 NONE PROSHARES TR PSHS CONSMR SVCS 74347R750 1080 34685 SH 02 NONE PROSHARES TR PSHS ULTRA INDL 74347R727 382 13347 SH 02 NONE PROSHARES TR PSHS ULTRA QQQ 74347R206 565 11172 SH 02 NONE PROSHARES TR PSHS ULT1000 VAL 74347R529 811 40242 SH 02 NONE PROSHARES TR PSHS ULTRUSS2000 74347R842 342 12971 SH 02 NONE PROSHARES TR PSHS ULT SCAP600 74347R818 532 18132 SH 02 NONE PROSHARES TR PSHS ULTRA TECH 74347R693 1429 34425 SH 02 NONE PROSHARES TR ULTR RUSSL2000 74347X799 571 7200 SH 02 NONE PROSHARES TR ULT SH MDCP400 74347X682 559 8600 SH 02 NONE PROSHARES TR ULTPR SHRT QQQ 74347X666 390 5423 SH 02 NONE PROSHARES TR SHRT RUSSL2000 74347X690 245 4075 SH 02 NONE PROSHARES TR BASIC MAT NEW 74347X617 558 12444 SH 02 NONE PROSHARES TR PSHS ULTASH DW30 74347R867 1410 45557 SH 02 NONE PROSHARES TR PSHS ULSHT MD400 74347R859 1068 51372 SH 02 NONE PROSHARES TR ULTSHT OIL NEW 74347X591 2769 36753 SH 02 NONE PROSHARES TR PSHS ULSH1000 GR 74347R461 1453 37480 SH 02 NONE PROSHARES TR PSHS ULSH1000 VA 74347R453 960 17971 SH 02 NONE PROSHARES TR PSHS ULSH2000 GR 74347R420 223 11998 SH 02 NONE PROSHARES TR PSHS ULSHT SP500 74347R883 1470 38981 SH 02 NONE PROSHARES TR II ULTSH DJ UBS CRU 74347W809 1820 119450 SH 02 NONE PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1061 111283 SH 02 NONE PROSHARES TR II ULTRA GOLD 74347W601 687 12308 SH 02 NONE PROSHARES TR II ULTRA SILVER 74347W841 5968 95232 SH 02 NONE PROSHARES TR II ULTRASHRT NEW 74347W718 3788 99823 SH 02 NONE PUBLIC STORAGE COM 74460D109 234 2661 SH 02 NONE REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3940 53800 SH 02 NONE REVENUESHARES ETF TR NAVELLR A-100 761396704 293 9733 SH 02 NONE REVENUESHARES ETF TR MID CAP FD 761396209 1796 77945 SH 02 NONE REVENUESHARES ETF TR LARGECAP FD 761396100 954 49288 SH 02 NONE REVENUESHARES ETF TR SMALL CAP FD 761396308 1988 78132 SH 02 NONE RYDEX ETF TRUST UTILITIES ETF 78355W791 218 4993 SH 02 NONE RYDEX ETF TRUST CONSUMR DISCRT 78355W882 858 24079 SH 02 NONE RYDEX ETF TRUST HEALTH CARE 78355W841 223 4173 SH 02 NONE RYDEX ETF TRUST INDLS ETF 78355W833 1486 34534 SH 02 NONE RYDEX ETF TRUST MATERIALS ETF 78355W825 775 16171 SH 02 NONE RYDEX ETF TRUST INV S&P500 2X 78355W767 2983 48923 SH 02 NONE RYDEX ETF TRUST TOP 50 ETF 78355W205 2667 35488 SH 02 NONE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1163 36312 SH 02 NONE RYDEX ETF TRUST S&P500 PUR VAL 78355W304 2512 107287 SH 02 NONE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2781 48943 SH 02 NONE RYDEX ETF TRUST S&PMC400 PURVL 78355W502 1448 53818 SH 02 NONE RYDEX ETF TRUST S&PSC600 PURGR 78355W809 500 13399 SH 02 NONE RYDEX ETF TRUST S&PSC600 PURVL 78355W700 2762 90737 SH 02 NONE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2768 73238 SH 02 NONE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 427 8602 SH 02 NONE SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1445 49606 SH 02 NONE SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1355 48035 SH 02 NONE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 13880 SH 02 NONE SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 399 15400 SH 02 NONE SEQUENOM INC COM 817337405 81 13653 SH 02 NONE SIMON PPTY GROUP INC NEW COM 828806109 677 8383 SH 02 NONE SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 2913 80300 SH 02 NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2026 21033 SH 02 NONE SPDR GOLD TRUST GOLD SHS 78463V107 32302 265466 SH 02 NONE SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1326 36755 SH 02 NONE SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 289 7620 SH 02 NONE SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 235 3517 SH 02 NONE SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 891 15366 SH 02 NONE SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1299 54971 SH 02 NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2026 20733 SH 02 NONE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1883 14582 SH 02 NONE SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1845 40765 SH 02 NONE SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 450 12761 SH 02 NONE SPDR SERIES TRUST KBW REGN BK ETF 78464A698 897 38830 SH 02 NONE SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2309 39004 SH 02 NONE SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 405 9660 SH 02 NONE SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 965 17866 SH 02 NONE SPDR SERIES TRUST DJ MID GRW ETF 78464A821 671 11653 SH 02 NONE SPDR SERIES TRUST DJ SML CAP ETF 78464A813 965 18683 SH 02 NONE SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1821 32669 SH 02 NONE SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 241 3146 SH 02 NONE SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1321 44009 SH 02 NONE SPDR SERIES TRUST OILGAS EQUIP 78464A748 2015 80610 SH 02 NONE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 671 18813 SH 02 NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 600 15862 SH 02 NONE SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 612 26722 SH 02 NONE SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1762 34300 SH 02 NONE STATE STR CORP COM 857477103 3855 114000 SH 02 NONE TRANSOCEAN LTD REG SHS H8817H100 295 6361 SH 02 NONE UNITED STATES NATL GAS FUND UNIT 91232N108 6162 181462 SH 02 NONE UNITED STS GASOLINE FD LP UNITS 91201T102 663 19648 SH 02 NONE UNITED STS SHORT OIL FD LP UNITS 912613205 2234 46342 SH 02 NONE UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 400 4500 SH 02 NONE VANGUARD INDEX FDS MCAP IDXVIP 922908538 2085 44456 SH 02 NONE VANGUARD INDEX FDS STK MRK ETF 922908769 1622 30869 SH 02 NONE VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2090 47699 SH 02 NONE VANGUARD INDEX FDS SML CP GRW ETF 922908595 1674 28444 SH 02 NONE VANGUARD INDEX FDS VALUE ETF 922908744 734 16450 SH 02 NONE VANGUARD INDEX FDS LARGE CAP ETF 922908637 562 11989 SH 02 NONE VANGUARD INDEX FDS SM CP VAL ETF 922908611 1062 19701 SH 02 NONE VANGUARD INDEX FDS MID CAP ETF 922908629 3787 64533 SH 02 NONE VANGUARD INTL EQUITY INDEX F EMR MKT EETF 922042858 228 6000 SH 02 NONE VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330 4382 SH 02 NONE VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 811 13066 SH 02 NONE VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3305 51893 SH 02 NONE VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1539 20072 SH 02 NONE VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 980 27816 SH 02 NONE VANGUARD WORLD FD MEGA CAP INDEX 921910873 1275 36173 SH 02 NONE VANGUARD WORLD FDS FINANCIALS ETF 92204A405 853 30228 SH 02 NONE VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1739 34611 SH 02 NONE VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1597 31391 SH 02 NONE VIEWPOINT FINL GROUP COM 926727108 351 25354 SH 02 NONE WALMART STORES INC COM 931142103 1072 22293 SH 02 NONE WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 307 9143 SH 02 NONE WISDOMTREE TRUST DIV EX-FINL FD 97717W406 201 5110 SH 02 NONE WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1245 35686 SH 02 NONE WISDOMTREE TRUST EURPOE SMCP DV 97717W869 596 18592 SH 02 NONE WISDOMTREE TRUST INTL MIDCAP DV 97717W778 392 9558 SH 02 NONE WISDOMTREE TRUST LARGECAP DIVID 97717W307 1514 39593 SH 02 NONE WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1514 35969 SH 02 NONE WISDOMTREE TRUST MDCP EARN FUND 97717W570 849 19741 SH 02 NONE WISDOMTREE TRUST SMLCAP EARN FD 97717W562 2688 65894 SH 02 NONE WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 329 8148 SH 02 NONE WISDOMTREE TRUST DEFA FD 97717W703 457 11965 SH 02 NONE WISDOMTREE TRUST LRGECP VALUE FD 97717W547 468 14671 SH 02 NONE WISDOMTREE TRUST INTL UTILITIES 97717W653 272 15726 SH 02 NONE