DRW Holdings as of Dec. 31, 2012
Portfolio Holdings for DRW Holdings
DRW Holdings holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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
APPLE INC COM 37833900 2129 4000 SH CALL OTHER 1
BARRICK GOLD CORP COM 67901108 1089 31113 SH OTHER 1
BARRICK GOLD CORP COM 67901958 2542 72600 SH PUT OTHER 1
BARRICK GOLD CORP COM 67901908 350 10000 SH CALL OTHER 1
AMERICAN CAPITAL AGENCY CORP COM 02503X105 312 10812 SH OTHER 1
ALTERA CORP COM 21441100 250 7268 SH OTHER 1
APPLIED MATLS INC COM 38222105 419 36621 SH OTHER 1
AMERICAN TOWER CORP NEW COM 03027X100 236 3054 SH OTHER 1
ALPHA NATURAL RESOURCES INC COM 02076X902 1226 125900 SH CALL OTHER 1
ANADARKO PETE CORP COM 32511957 4830 65000 SH PUT OTHER 1
ANADARKO PETE CORP COM 32511907 5202 70000 SH CALL OTHER 1
AVALONBAY CMNTYS INC COM 53484101 285 2102 SH OTHER 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 245 7749 SH OTHER 1
BEST BUY INC COM 86516901 1915 161600 SH CALL OTHER 1
SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 2317 50588 SH OTHER 1
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 727 8236 SH OTHER 1
BROADCOM CORP CL A 111320107 477 14358 SH OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 257 9702 SH OTHER 1
BOSTON PROPERTIES INC COM 101121101 278 2625 SH OTHER 1
CAMERON INTERNATIONAL CORP COM 13342B105 1200 21250 SH OTHER 1
CAMERON INTERNATIONAL CORP COM 13342B955 1553 27500 SH PUT OTHER 1
CATERPILLAR INC DEL COM 149123101 2540 28341 SH OTHER 1
CATERPILLAR INC DEL COM 149123901 2267 25300 SH CALL OTHER 1
CATERPILLAR INC DEL COM 149123951 3790 42300 SH PUT OTHER 1
CHICAGO BRIDGE & IRON CO N V COM 167250109 1643 35440 SH OTHER 1
CHICAGO BRIDGE & IRON CO N V COM 167250959 2086 45000 SH PUT OTHER 1
CBOE HOLDINGS INC COM 12503M108 317 10756 SH OTHER 1
ISHARES TR BARCLYS CR BD 464288620 843 7452 SH OTHER 1
CHIMERA INVT CORP COM 16934Q109 71 27280 SH OTHER 1
CONSOL ENERGY INC COM 18538Q105 58 20000 SH OTHER 1
CONSOL ENERGY INC COM 20854P909 3062 95400 SH CALL OTHER 1
COACH INC COM 189754104 1414 25466 SH OTHER 1
COACH INC COM 189754904 555 10000 SH CALL OTHER 1
COACH INC COM 189754954 2315 41700 SH PUT OTHER 1
PIMCO ETF TR INV GRD CRP BD 72201R817 907 8400 SH OTHER 1
CHEVRON CORP NEW COM 166764100 613 5672 SH OTHER 1
CONCHO RES INC COM 20605P101 242 3000 SH OTHER 1
CONCHO RES INC COM 20605P101 757 9400 SH CALL OTHER 1
DECKERS OUTDOOR CORP COM 243537107 1000 24825 SH OTHER 1
DECKERS OUTDOOR CORP COM 243537107 3065 76100 SH PUT OTHER 1
DECKERS OUTDOOR CORP COM 243537107 3834 95200 SH CALL OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY18383M878 574 20078 SH OTHER 1
WISDOMTREE TRUST EQTY INC ETF 97717W208 1388 30304 SH OTHER 1
DHT HOLDINGS INC SHS NEW Y2065G121 1987 487074 SH OTHER 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1669 12781 SH OTHER 1
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2460 36200 SH CALL OTHER 1
ISHARES TR MSCI KLD400 SOC 464288570 344 6655 SH OTHER 1
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 231 4301 SH OTHER 1
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 283 5090 SH OTHER 1
DYNAVAX TECHNOLOGIES CORP COM 268158102 34 12033 SH OTHER 1
ISHARES TR DJ SEL DIV INX 464287168 423 7383 SH OTHER 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 6017 SH OTHER 1
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2361 46316 SH OTHER 1
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 908 27732 SH OTHER 1
DIREXION SHS ETF TR DLY FIN BULL NEW25459Y694 673 5611 SH OTHER 1
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 577 12564 SH OTHER 1
FREEPORT-MCMORAN COPPER & GO COM 35671D907 684 20000 SH CALL OTHER 1
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 824 44654 SH OTHER 1
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5258 171566 SH OTHER 1
PIMCO ETF TR 3-7YR US TREAS 72201R601 1286 15804 SH OTHER 1
FLOWSERVE CORP COM 34354P905 2569 17500 SH CALL OTHER 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1131 30674 SH OTHER 1
FOREST OIL CORP COM 346091905 459 68600 SH CALL OTHER 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1120 36747 SH OTHER 1
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 286 9580 SH OTHER 1
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 168 12681 SH OTHER 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2899 128264 SH OTHER 1
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3608 142452 SH OTHER 1
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 457 25429 SH OTHER 1
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1037 40181 SH OTHER 1
GOODRICH PETE CORP COM 382410905 1189 127600 SH CALL OTHER 1
GOODRICH PETE CORP COM 382410955 466 50000 SH PUT OTHER 1
GREEN MTN COFFEE ROASTERS IN COM 393122956 2952 71400 SH PUT OTHER 1
GREEN MTN COFFEE ROASTERS IN COM 393122906 1943 47000 SH CALL OTHER 1
GENWORTH FINL INC COM CL A 37247D106 300 40000 SH OTHER 1
GREEN MTN COFFEE ROASTERS IN COM 393122956 1940 47600 SH PUT OTHER 1
GSI TECHNOLOGY COM 36241U906 100 16000 SH CALL OTHER 1
HEALTH CARE REIT INC COM 42217K106 267 4360 SH OTHER 1
HCP INC COM 40414L109 375 8314 SH OTHER 1
HECLA MNG CO COM 422704106 72 12279 SH OTHER 1
HELMERICH & PAYNE INC COM 423452951 1568 28000 SH PUT OTHER 1
HOST HOTELS & RESORTS INC COM 44107P104 226 14441 SH OTHER 1
ISHARES TR HIGH YLD CORP 464288513 2674 28649 SH OTHER 1
ISHARES TR DJ BROKER-DEAL 464288794 1836 77700 SH OTHER 1
ISHARES TR DJ INS INDX FD 464288786 746 22611 SH OTHER 1
ISHARES TR DJ REGIONAL BK 464288778 506 20706 SH OTHER 1
ISHARES TR NASDQ BIO INDX 464287556 3237 23591 SH OTHER 1
ISHARES TR DJ US UTILS 464287697 7037 81485 SH OTHER 1
ISHARES TR BARCLYS 3-7 YR 464288661 5530 44877 SH OTHER 1
ISHARES TR DJ OIL^GAS EXP 464288851 1103 17355 SH OTHER 1
ISHARES TR DJ OIL EQUIP 464288844 289 5674 SH OTHER 1
ISHARES TR S^P NA NAT RES 464287374 2652 69494 SH OTHER 1
ISHARES TR S^P NA TECH FD 464287549 3720 55144 SH OTHER 1
ISHARES TR S^P NA SOFTWR 464287515 401 6361 SH OTHER 1
ISHARES TR DJ PHARMA INDX 464288836 6214 73089 SH OTHER 1
ISHARES TR DJ MED DEVICES 464288810 230 3396 SH OTHER 1
ISHARES TR S^P MIDCP VALU 464287705 364 4125 SH OTHER 1
ISHARES TR S^P SMLCP VALU 464287879 3141 38822 SH OTHER 1
ISHARES TR S^P SMLCP GROW 464287887 1229 14626 SH OTHER 1
IMMERSION CORP COM 452521107 166 24100 SH OTHER 1
INTEL CORP COM 458140100 848 41105 SH OTHER 1
ISHARES TR CORE STRM USBD 46432F859 5142 51368 SH OTHER 1
ISHARES TR DJ AEROSPACE 464288760 614 9000 SH OTHER 1
SPDR SERIES TRUST BRCLYS INTER ETF78464A672 858 14133 SH OTHER 1
ISHARES TR CORE S^P TTL STK464287150 3748 57723 SH OTHER 1
ISHARES TR S^P 500 VALUE 464287408 726 10938 SH OTHER 1
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 249 3799 SH OTHER 1
ISHARES TR CORE S^P500 ETF 464287200 1867 13041 SH OTHER 1
ISHARES TR RUSSELL 1000 464287622 608 7679 SH OTHER 1
ISHARES TR RSSL MCRCP IDX 464288869 2831 54101 SH OTHER 1
ISHARES TR NYSE 100INX FD 464287955 5649 67000 SH PUT OTHER 1
ISHARES TR NYSE 100INX FD 464287905 1526 18100 SH CALL OTHER 1
ISHARES TR RUSL 2000 GROW 464287648 2231 23408 SH OTHER 1
ISHARES TR RUSSELL MCP VL 464287473 1196 23798 SH OTHER 1
ISHARES TR RUSL 3000 VALU 464287663 826 8658 SH OTHER 1
ISHARES TR RUS200 VAL IDX 464289420 2587 83003 SH OTHER 1
ISHARES TR RUS200 GRW IDX 464289438 611 17598 SH OTHER 1
ISHARES TR CONS SRVC IDX 464287580 1158 13345 SH OTHER 1
ISHARES TR DJ US HEALTHCR 464287762 7500 89804 SH OTHER 1
ISHARES TR DJ US INDUSTRL 464287754 2081 28380 SH OTHER 1
ISHARES TR CONS GOODS IDX 464287812 1095 14596 SH OTHER 1
ISHARES TR DJ US TECH SEC 464287721 433 6117 SH OTHER 1
ISHARES TR DJ US INDEX FD 464287846 1913 26709 SH OTHER 1
ISHARES TR LRGE CORE INDX 464287127 1022 12460 SH OTHER 1
ISHARES TR LRGE GRW INDX 464287119 741 9683 SH OTHER 1
ISHARES TR LARGE VAL INDX 464288109 271 4200 SH OTHER 1
ISHARES TR MID CORE INDEX 464288208 279 2831 SH OTHER 1
ISHARES TR MID GRWTH INDX 464288307 454 4249 SH OTHER 1
ISHARES TR SMLL VAL INDX 464288703 4154 45768 SH OTHER 1
JOY GLOBAL INC COM 481165108 1097 17197 SH OTHER 1
JOY GLOBAL INC COM 481165908 1588 24900 SH CALL OTHER 1
JOY GLOBAL INC COM 481165958 2609 40900 SH PUT OTHER 1
SPDR SERIES TRUST S^P BK ETF 78464A797 238 9979 SH OTHER 1
SPDR SERIES TRUST S^P CAP MKTS 78464A771 1790 52474 SH OTHER 1
SPDR SERIES TRUST S^P INS ETF 78464A789 320 7268 SH OTHER 1
KLA-TENCOR CORP COM 482480100 267 5592 SH OTHER 1
PROSHARES TR ULT KBW REGBNK 74347X484 312 6900 SH OTHER 1
QUICKSILVER RESOURCES INC COM 74837R104 93 32500 SH OTHER 1
QUICKSILVER RESOURCES INC COM 74837R904 141 49400 SH CALL OTHER 1
QUICKSILVER RESOURCES INC COM 74837R954 93 32500 SH PUT OTHER 1
U S AIRWAYS GROUP INC COM 90341W908 55 19300 SH CALL OTHER 1
LINN ENERGY LLC COM 536020100 881 25000 SH OTHER 1
LINN ENERGY LLC COM 536020950 881 25000 SH PUT OTHER 1
LINEAR TECHNOLOGY CORP COM 535678106 272 7928 SH OTHER 1
LORILLARD INC COM 544147101 1202 10300 SH OTHER 1
LORILLARD INC COM 544147901 583 5000 SH CALL OTHER 1
LAM RESEARCH CORP COM 512807108 247 6845 SH OTHER 1
ISHARES TR BARCLYS MBS BD 464288588 6697 64789 SH OTHER 1
SPDR SERIES TRUST S^P 400 MDCP GRW78464A821 2151 25244 SH OTHER 1
SPDR SERIES TRUST S^P 400 MDCP VAL78464A839 832 13902 SH OTHER 1
VANGUARD WORLD FD MEGA GRWTH IND 921910840 1431 33529 SH OTHER 1
PIMCO ETF TR ENHAN SHRT MAT 72201R833 371 3655 SH OTHER 1
MONSTER BEVERAGE CORP COM 611740101 432 8181 SH OTHER 1
MONSTER BEVERAGE CORP COM 611740901 946 17900 SH CALL OTHER 1
MIDSTATES PETE CO INC COM 59804T100 194 28100 SH OTHER 1
MIDSTATES PETE CO INC COM 59804T950 207 30000 SH PUT OTHER 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 210 28992 SH OTHER 1
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 665 9721 SH OTHER 1
MICRON TECHNOLOGY INC COM 595112103 182 28703 SH OTHER 1
MCEWEN MNG INC COM 58039P107 41 10694 SH OTHER 1
NORDIC AMERICAN TANKERS LIMI COM G65773956 731 83500 SH PUT OTHER 1
NABORS INDUSTRIES LTD COM G6359F903 153 10600 SH CALL OTHER 1
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 843 24245 SH OTHER 1
ANNALY CAP MGMT INC COM 035710409 349 24825 SH OTHER 1
NATIONAL OILWELL VARCO INC COM 637071901 4955 72500 SH CALL OTHER 1
NATIONAL OILWELL VARCO INC COM 637071951 3534 51700 SH PUT OTHER 1
NORFOLK SOUTHERN CORP COM 655844108 1373 22200 SH OTHER 1
NORFOLK SOUTHERN CORP COM 655844958 1905 30800 SH PUT OTHER 1
NORFOLK SOUTHERN CORP COM 655844958 915 14800 SH CALL OTHER 1
NVIDIA CORP COM 67066G104 211 17225 SH OTHER 1
NXP SEMICONDUCTORS N V COM N6596X109 263 9989 SH OTHER 1
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 617 15972 SH OTHER 1
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 372 3141 SH OTHER 1
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 219 9586 SH OTHER 1
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1441 86359 SH OTHER 1
PENDRELL CORP COM 70686R104 1014 798500 SH OTHER 1
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 695 24881 SH OTHER 1
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 540 23534 SH OTHER 1
SANDRIDGE PERMIAN TR COM 80007A102 1275 74900 SH OTHER 1
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 794 84397 SH OTHER 1
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 335 17383 SH OTHER 1
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 821 30339 SH OTHER 1
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3147 91152 SH OTHER 1
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 324 18585 SH OTHER 1
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1337 44868 SH OTHER 1
PROLOGIS INC COM 74340W103 232 6345 SH OTHER 1
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 971 13967 SH OTHER 1
PUBLIC STORAGE COM 74460D109 443 3055 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 1743 52846 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3031 90094 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 1550 50169 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 2285 64647 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 2552 81053 SH OTHER 1
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 707 23037 SH OTHER 1
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1083 39910 SH OTHER 1
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 509 8960 SH OTHER 1
PROSHARES TR PSHS ULSHT 7-10Y74347R313 376 13635 SH OTHER 1
PHILLIPS 66 COM 718546104 4595 86544 SH OTHER 1
PHILLIPS 66 COM 718546954 3505 66000 SH PUT OTHER 1
PHILLIPS 66 COM 718546904 1758 33100 SH CALL OTHER 1
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 938 28578 SH OTHER 1
INTERNET PATENTS CORP COM 46063G101 104 29294 SH OTHER 1
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1173 24394 SH OTHER 1
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 554 25354 SH OTHER 1
PIONEER NAT RES CO COM 723787107 266 2500 SH OTHER 1
PIONEER NAT RES CO COM 723787957 2665 25000 SH PUT OTHER 1
PIONEER NAT RES CO COM 723787907 3454 32400 SH CALL OTHER 1
POWERSHARES ETF TRUST FND PR MIDGRT PT73935X807 241 10448 SH OTHER 1
POWERSHARES ETF TRUST FND PUR MDVAL PT73935X880 2075 116430 SH OTHER 1
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 145 24400 SH OTHER 1
PLAINS EXPL& PRODTN CO COM 726505100 939 20000 SH OTHER 1
PLAINS EXPL& PRODTN CO COM 726505950 939 20000 SH PUT OTHER 1
POWERSHARES ETF TRUST FND PUR SMGRT PT73935X872 1486 82854 SH OTHER 1
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN33733E500 221 23822 SH OTHER 1
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 365 13979 SH OTHER 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 314 4822 SH OTHER 1
QR ENERGY LP UNIT LTD PRTNS 74734R108 527 31813 SH OTHER 1
RACKSPACE HOSTING INC COM 750086900 2622 35300 SH CALL OTHER 1
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 612 10842 SH OTHER 1
PROSHARES TR SHRT RL EST FD 74347X641 323 11544 SH OTHER 1
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 547 5507 SH OTHER 1
PROSHARES TR PSHS TECHNOLOGY 74347X153 1258 34000 SH OTHER 1
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 2468 27041 SH OTHER 1
TRANSOCEAN LTD COM H8817H900 1786 40000 SH CALL OTHER 1
PROSHARES TR PSHS ULTRA TECH 74347R693 724 10339 SH OTHER 1
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1087 22062 SH OTHER 1
ISHARES TR RETAIL CAP IDX 464288547 947 26992 SH OTHER 1
WHITE RIVER CAPITAL INC COM 96445P105 1904 89589 SH OTHER 1
REVENUESHARES ETF TR SMALL CAP FD 761396308 500 13347 SH OTHER 1
REVENUESHARES ETF TR LARGECAP FD 761396100 398 14779 SH OTHER 1
SPDR SERIES TRUST DJ REIT ETF 78464A607 1951 26740 SH OTHER 1
REVENUESHARES ETF TR S^P500 FINL FD 761396506 1494 46628 SH OTHER 1
PROSHARES TR PSHS ULT HLTHCRE74347R735 1810 21587 SH OTHER 1
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 4453 80574 SH OTHER 1
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 2846 50990 SH OTHER 1
SPRINT NEXTEL CORP COM SER 1 852061100 825 145480 SH OTHER 1
SPRINT NEXTEL CORP COM 852061950 573 101100 SH PUT OTHER 1
STARBUCKS CORP COM 855244109 4752 88614 SH OTHER 1
STARBUCKS CORP COM 855244959 5454 101700 SH PUT OTHER 1
STARBUCKS CORP COM 855244909 1764 32900 SH CALL OTHER 1
SILVER BAY RLTY TR CORP COM 82735Q102 226 12000 SH OTHER 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1511 39637 SH OTHER 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 5981 SH OTHER 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11704 SH OTHER 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 567 16738 SH OTHER 1
PROSHARES TR PSHS ULSHT SP50074347B300 20427 377500 SH PUT OTHER 1
PROSHARES TR PSHS SHTFINL ETF74347R230 635 22358 SH OTHER 1
PROSHARES TR PSHS UL1000NEW 74348A624 295 5452 SH OTHER 1
ISHARES TR BARCLYS 1-3 YR 464287457 1582 18741 SH OTHER 1
PROSHARES TR PSHS ULTSHT INDL74348A103 295 10671 SH OTHER 1
SIRUS XM RADIO INC COM 82967N108 38 13000 SH OTHER 1
SIRUS XM RADIO INC COM 82967N908 145 50000 SH CALL OTHER 1
SIRUS XM RADIO INC COM 82967N958 145 50000 SH PUT OTHER 1
PROSHARES TR PSHS ULSHT MC VA74347X161 434 13532 SH OTHER 1
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2437 50057 SH OTHER 1
SPDR SERIES TRUST S^P 600 SMCP GRW78464A201 3747 29653 SH OTHER 1
SPDR SERIES TRUST S^P 600 SMCP VAL78464A300 4156 53969 SH OTHER 1
SM ENERGY COMPANY COM 78454L900 522 10000 SH CALL OTHER 1
PROSHARES TR BASIC MAT NEW 74347X138 349 6490 SH OTHER 1
SANDISK CORP COM 80004C101 285 6555 SH OTHER 1
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 438 17953 SH OTHER 1
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 1851 56082 SH OTHER 1
SIMON PPTY GROUP INC NEW COM 828806109 482 3046 SH OTHER 1
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 955 43566 SH OTHER 1
POWERSHARES ETF TRUST S^P 500 HGH QLTY73935X682 297 18894 SH OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F953 1446117 10154600SH PUT OTHER 1
SPDR S^P 500 ETF TR TR UNIT 78462F903 330320 2319500 SH CALL OTHER 1
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 3004 45828 SH OTHER 1
PROSHARES TR REAL EST NEW 11 74348A871 1323 54545 SH OTHER 1
PROSHARES TR PSHS ULTSH 20YRS74347B201 3391 53447 SH OTHER 1
PROSHARES TR PSHS ULTSH 20YRS74347B951 527422 8312400 SH PUT OTHER 1
DIREXION SHS ETF TR DLY TECH BULL 3X25459W102 968 19861 SH OTHER 1
DIREXION SHS ETF TR DLY TECH BEAR 3X25459W318 159 16950 SH OTHER 1
ISHARES TR BARCLYS TIPS BD 464287176 1287 10603 SH OTHER 1
ISHARES TR BARCLYS 10-20YR 464288653 2167 16068 SH OTHER 1
PROSHARES TR PSHS ULSHRT TELE74347X252 272 9319 SH OTHER 1
SPDR SERIES TRUST BRCLYS LG TRS ET78464A664 889 12673 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 519 7222 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 824 15196 SH OTHER 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y958 1334 24600 SH PUT OTHER 1
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1365 12843 SH OTHER 1
TEMPUR PEDIC INTL INC COM 88023U101 852 27050 SH OTHER 1
TEMPUR PEDIC INTL INC COM 88023U101 315 10000 SH CALL OTHER 1
TEMPUR PEDIC INTL INC COM 88023U101 945 30000 SH PUT OTHER 1
TRUE RELIGION APPAREL INC COM 89784N104 547 21500 SH CALL OTHER 1
TRONOX LTD SHS Q9235V101 1058 57955 SH OTHER 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 496 28916 SH OTHER 1
TESORO CORP COM 881609101 1391 31578 SH OTHER 1
TESORO CORP COM 881609951 1995 45300 SH PUT OTHER 1
TWO HBRS INVT CORP COM 90187B101 666 60089 SH OTHER 1
TEXAS INSTRS INC COM 882508104 561 18170 SH OTHER 1
DIREXION SHS ETF TR 7 10YR TRES BULL25459W565 515 6003 SH OTHER 1
PROSHARES TR PSHS CONSMR SVCS74347R750 385 4909 SH OTHER 1
PROSHARES TR ULTRPRO DOW30 74347X823 376 6873 SH OTHER 1
PROSHARES TR PSHS CONSMRGOODS74347R768 317 3367 SH OTHER 1
PROSHARES TR PSHS ULT MDCP GR74347R511 202 3810 SH OTHER 1
PROSHARES TR ULTR 7-10 TREA 74347R180 1228 21633 SH OTHER 1
PROSHARES TR PSHS ULT MCP VAL74347R495 466 10840 SH OTHER 1
PROSHARES TR PSHS ULTRA INDL 74347R727 688 12608 SH OTHER 1
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4134 49093 SH OTHER 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1624 18238 SH OTHER 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 8788 SH OTHER 1
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 859 11320 SH OTHER 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 982 28788 SH OTHER 1
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4035 56634 SH OTHER 1
VORNADO RLTY TR SHS 929042109 201 2508 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1729 26519 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 3358 SH OTHER 1
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 299 4581 SH OTHER 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2707 35949 SH OTHER 1
VRINGO INC COM 92911N954 431 150000 SH PUT OTHER 1
VENTAS INC COM 92276F100 303 4685 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5314 76897 SH OTHER 1
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 524 8102 SH OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 9601 301814 SH OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX 06740C908 1591 50000 SH CALL OTHER 1
BARCLAYS BK PLC IPATH S^P500 VIX 06740C958 1686 53000 SH PUT OTHER 1
WI-LAN INC COM 928972108 113 25000 SH OTHER 1
WINDSTREAM CORP COM 97381W104 3521 425300 SH OTHER 1
WHITING PETE CORP NEW COM 966387102 434 10000 SH OTHER 1
WHITING PETE CORP NEW COM 966387902 1084 25000 SH CALL OTHER 1
WALTER ENERGY INC COM 93317Q105 1112 31001 SH OTHER 1
WALTER ENERGY INC COM 93317Q955 3509 97800 SH PUT OTHER 1
WALTER ENERGY INC COM 93317Q905 3993 111300 SH CALL OTHER 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1875 54156 SH OTHER 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1016 14232 SH OTHER 1
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3297 32018 SH OTHER 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1232 42713 SH OTHER 1
XILINX INC COM 983919101 256 7151 SH OTHER 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 956 27387 SH OTHER 1
SELECT SECTOR SPDR TR SLT SECT SPDR TR81369Y886 1851 53007 SH OTHER 1
SELECT SECTOR SPDR TR SLT SECT SPDR TR81369Y906 1222 35000 SH CALL OTHER 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 8592 SH OTHER 1
EXXON MOBIL CORP COM 30231G102 578 6677 SH OTHER 1
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1431 26458 SH OTHER 1
SPDR SERIES TRUST S^P PHARMAC 78464A722 2646 47331 SH OTHER 1
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 250 5545 SH OTHER 1
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 217 4029 SH OTHER 1
YAHOO INC COM 984332106 219 11000 SH OTHER 1
YAHOO INC COM 984332956 219 11000 SH PUT OTHER 1