Intersect Capital LLC Last Quarter Change: USA ETF, Added

Intersect Capital LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 3 positions, added to 6, reduced 13, sold out of 3 and left 0 unchanged. The largest increase in value was VB (+$401,000); the largest decrease was IWF (-$3,373,000).

IWB: Country of operation —; Class RUS 1000 ETF; Shares 2016-06-30 3,806; Shares 2016-09-30 5,420.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2016-06-30 3,650; Shares 2016-09-30 5,130.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 2,023; Shares 2016-09-30 2,823.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 3,384; Shares 2016-09-30 3,814.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWB Ishares Russell 1000 Large Cap	RUS 1000 ETF	3,806	5,420	+1,614	$445,000	$653,000	+$208,000
VV Vanguard Large Cap	LARGE CAP ETF	3,650	5,130	+1,480	$350,000	$509,000	+$159,000
IJR Ishares Core S&P Etf	CORE S&P SCP ETF	2,023	2,823	+800	$235,000	$350,000	+$115,000
IJH Ishares Tr S&P Midcap	CORE S&P MCP ETF	3,384	3,814	+430	$506,000	$590,000	+$84,000
SPY S P D R TRUST Unit SR	TR UNIT	1,714	1,858	+144	$359,000	$402,000	+$43,000
Direxion Daily S&P 500 CUSIP 25459Y371	DLY S&P 500 BEAR	40,000	46,000	+6,000	$557,000	$565,000	+$8,000

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