| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | POWERSHARES ETF TR II | 172 | 7,000 | 0.00% | ||
| 752 | ISHARES TR | 250 | 7,000 | 0.00% | ||
| 753 | SPDR SER TR | 93 | 6,000 | 0.00% | ||
| 754 | ISHARES TR | 130 | 6,000 | 0.00% | ||
| 755 | WISDOMTREE TR | 96 | 6,000 | 0.00% | ||
| 756 | NAVISTAR INTL CORP NEW | 282 | 6,000 | 0.00% | ||
| 757 | PIMCO ETF TR | 56 | 6,000 | 0.00% | ||
| 758 | BARCLAYS BANK | 1,010 | 6,000 | 0.00% | ||
| 759 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 188 | 5,000 | 0.00% | ||
| 760 | POWERSHARES ETF TRUST | 88 | 5,000 | 0.00% | ||
| 761 | ALPS ETF TR | 200 | 5,000 | 0.00% | ||
| 762 | ISHARES TR | 47 | 5,000 | 0.00% | ||
| 763 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 764 | POWERSHARES ETF TR II | 110 | 4,000 | 0.00% | ||
| 765 | ISHARES INC | 170 | 4,000 | 0.00% | ||
| 766 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 767 | CVS HEALTH CORP | 3,200 | 4,000 | 0.00% | Put | |
| 768 | PROSHARES ULTRASHORT RUSSELL2000 | 160 | 4,000 | 0.00% | ||
| 769 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 770 | ISHARES TR | 108 | 4,000 | 0.00% | ||
| 771 | ISHARES MSCI BIC ETF | 130 | 4,000 | 0.00% | ||
| 772 | PROSHARES TR | 52 | 4,000 | 0.00% | ||
| 773 | SPDR INDEX SHS FDS | 149 | 4,000 | 0.00% | ||
| 774 | CLAYMORE EXCHANGE TRD FD TR | 125 | 3,000 | 0.00% | ||
| 775 | POWERSHARES ETF TRUST II | 179 | 3,000 | 0.00% | ||
| 776 | SPDR INDEX SHS FDS | 91 | 3,000 | 0.00% | ||
| 777 | SPDR S&P 600 SMALL CAP GROWTH ETF | 15 | 3,000 | 0.00% | ||
| 778 | SPDR SERIES TRUST | 95 | 3,000 | 0.00% | ||
| 779 | GLOBAL X FDS | 210 | 3,000 | 0.00% | ||
| 780 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 71 | 3,000 | 0.00% | ||
| 781 | WAL-MART STORES INC | 2,500 | 3,000 | 0.00% | Put | |
| 782 | ISHARES TR | 31 | 3,000 | 0.00% | ||
| 783 | ISHARES TRUST CMBS ETF | 65 | 3,000 | 0.00% | ||
| 784 | ISHARES INC | 88 | 2,000 | 0.00% | ||
| 785 | ISHARES INC | 123 | 2,000 | 0.00% | ||
| 786 | ISHARES TR | 35 | 2,000 | 0.00% | ||
| 787 | ISHARES TR | 58 | 2,000 | 0.00% | ||
| 788 | ISHARES TR | 45 | 2,000 | 0.00% | ||
| 789 | ISHARES TR | 39 | 2,000 | 0.00% | ||
| 790 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 76 | 2,000 | 0.00% | ||
| 791 | ISHARES INC | 54 | 2,000 | 0.00% | ||
| 792 | CITIGROUP INC | 34,200 | 2,000 | 0.00% | ||
| 793 | PROSHARES TR | 50 | 2,000 | 0.00% | ||
| 794 | ISHARES TR | 26 | 2,000 | 0.00% | ||
| 795 | RYDEX ETF TRUST | 48 | 1,000 | 0.00% | ||
| 796 | RYDEX ETF TRUST | 24 | 1,000 | 0.00% | ||
| 797 | PROSHARES TR | 82 | 1,000 | 0.00% | ||
| 798 | PROSHARES TR | 50 | 1,000 | 0.00% | ||
| 799 | PROSHARES TR | 62 | 1,000 | 0.00% | ||
| 800 | GLOBAL X FDS | 83 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.