Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $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 | 4 | 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% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $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 MLP HG INC | 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 | 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% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $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 | ALL CP INSIDER | 25459Y769 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $0 | 4 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 1 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $0 | 1 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $0 | 1 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(INDL) | IND BL 3X SHS NE | 25490K331 | $0 | 1 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $0 | 1 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $0 | 1 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $0 | 1 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $0 | 1 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 31 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 1 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 1 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $0 | 1 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 11 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 1 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $0 | 1 | 0.0% |
| Meetme Inc | COM | 585141104 | $0 | 34 | 0.0% |