Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB BASE MET LNG | 25154K825 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | DB BASE MET DBL | 25154K841 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X LN US TRES | 25154N522 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X JAP GOV BD | 25154W209 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X GERMAN BD | 25154W407 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB GERMAN BD FUT | 25154W506 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH(FIEGF) | FI ENH GL0BAL HY | 25155L293 | $0 | 1 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $0 | 1 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $0 | 1 | 0.0% |
| Wisdomtree TR | INDIAN RUP ETF | 97717W166 | $0 | 1 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $0 | 1 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $0 | 1 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $0 | 1 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $0 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $0 | 1 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $0 | 1 | 0.0% |