Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $0 | 12 | 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% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | S&P500 VOL RES | 25459Y728 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(INDL) | IND BL 3X SHS NE | 25490K331 | $0 | 1 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $0 | 3 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $0 | 1 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $0 | 1 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $0 | 1 | 0.0% |