The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIREXION DAILY BRAZIL BULL 3X SHARES | ETF | 25490K315 | 537 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DRX CMN | ETF | 25490K133 | 339 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 331 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- DAILY EMERGING MARKTS BEAR | ETF | 25460E547 | 651 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,702 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING MARKETS - ETF | ETF | 74347R396 | 276 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
iShares China Large-Cap | ETF | 464287184 | 2,924 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
VANECK VECTORS ETF TRUST-VANE ETF | ETF | 92189F791 | 1,736 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BUL 3X SHARES | ETF | 25490K331 | 1,704 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,147 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MI ETF | ETF | 25460E877 | 1,873 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXI ETF | ETF | 25460E851 | 1,398 | 103,134 | SH | SOLE | 103,134 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,877 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRATS ETF | ETF | 74348A467 | 939 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - D ETF | ETF | 25460E844 | 1,496 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES | ETF | 25490K273 | 1,823 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - D ETF | ETF | 25460E828 | 246 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
DJ WILSHIRE REIT ETF CMN | COM | 78464A607 | 1,381 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 282 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
POWERSHARES S&P 500 S&P 500 HIGH DIV LOW | ETF | 73937B654 | 377 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 409 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,049 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 895 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | ETF | 464287432 | 930 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25459Y678 | 275 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF ETF | ETF | 922042874 | 566 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
VANGUARD REIT INDEX FUND CMN | COM | 922908553 | 221 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUN ETF | ETF | 81369Y506 | 582 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND (THE) | ETF | 81369Y886 | 228 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF ETF | ETF | 78464A755 | 308 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLRTN & PR ETF | ETF | 78464A730 | 417 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
DIREXION SHS ETF TRUST- DIREXION DAILY FTSE CHINA BEA | ETF | 25460E521 | 444 | 9,056 | SH | SOLE | 9,056 | 0 | 0 |