| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVIENT | 23,759 | 390,000 | 0.27% | ||
| 52 | FIRST TRUST PORTFOLIOS SHS ETF | 7,501 | 395,000 | 0.27% | ||
| 53 | POWERSHARES ETF TR II | 9,441 | 410,000 | 0.28% | ||
| 54 | PROSHARES TR | 8,175 | 412,000 | 0.28% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 16,851 | 424,000 | 0.29% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 16,556 | 428,000 | 0.30% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 17,783 | 429,000 | 0.30% | ||
| 58 | SELECT SECTOR SPDR TR | 8,314 | 430,000 | 0.30% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 16,425 | 434,000 | 0.30% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 17,564 | 434,000 | 0.30% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 17,441 | 436,000 | 0.30% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 17,988 | 436,000 | 0.30% | ||
| 63 | NVIDIA CORPORATION | 4,254 | 454,000 | 0.31% | ||
| 64 | HP INC | 31,100 | 462,000 | 0.32% | ||
| 65 | VANGUARD INDEX FDS | 5,140 | 478,000 | 0.33% | ||
| 66 | BARCLAYS BK PLC | 10,125 | 481,000 | 0.33% | ||
| 67 | SELECT SECTOR SPDR TR | 6,507 | 490,000 | 0.34% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 21,538 | 496,000 | 0.34% | ||
| 69 | NEW RESIDENTIAL INVT CORP COM NEW | 34,847 | 547,000 | 0.38% | ||
| 70 | BANK AMER CORP | 25,023 | 553,000 | 0.38% | ||
| 71 | ALAMO GROUP INC | 7,400 | 563,000 | 0.39% | ||
| 72 | BARCLAYS BK PLC | 48,381 | 585,000 | 0.40% | ||
| 73 | SELECT SECTOR SPDR TR | 9,535 | 593,000 | 0.41% | ||
| 74 | POWERSHARES ETF TRUST | 14,554 | 611,000 | 0.42% | ||
| 75 | BARCLAYS BK PLC | 26,399 | 626,000 | 0.43% | ||
| 76 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 42,062 | 627,000 | 0.43% | ||
| 77 | UNITED STS GASOLINE | 20,432 | 640,000 | 0.44% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 31,099 | 720,000 | 0.50% | ||
| 79 | BANK NEW YORK MELLON CORP | 17,691 | 838,000 | 0.58% | ||
| 80 | VANGUARD INDEX FDS | 10,343 | 853,000 | 0.59% | ||
| 81 | CATERPILLAR INC | 9,255 | 858,000 | 0.59% | ||
| 82 | TARGET CORP | 12,171 | 879,000 | 0.61% | ||
| 83 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 19,235 | 882,000 | 0.61% | ||
| 84 | VANGUARD WORLD FD | 7,990 | 1,013,000 | 0.70% | ||
| 85 | MARRIOTT INTL INC NEW | 12,814 | 1,059,000 | 0.73% | ||
| 86 | SPDR SER TR | 38,393 | 1,063,000 | 0.73% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 22,213 | 1,079,000 | 0.74% | ||
| 88 | Vanguard S&P Mid-Cap 400 Value Index ETF | 10,391 | 1,145,000 | 0.79% | ||
| 89 | SELECT SECTOR SPDR TR | 16,683 | 1,150,000 | 0.79% | ||
| 90 | VANGUARD ADMIRAL FDS INC | 9,335 | 1,162,000 | 0.80% | ||
| 91 | VERIZON COMMUNICATIONS INC | 21,797 | 1,163,000 | 0.80% | ||
| 92 | RYDEX ETF TRUST | 13,443 | 1,165,000 | 0.80% | ||
| 93 | JOHNSON & JOHNSON | 10,471 | 1,206,000 | 0.83% | ||
| 94 | SOUTHWEST AIRLS CO | 24,342 | 1,213,000 | 0.84% | ||
| 95 | EMERSON ELEC CO | 22,330 | 1,245,000 | 0.86% | ||
| 96 | ROYAL BK SCOTLAND GROUP PLC | 49,632 | 1,255,000 | 0.87% | ||
| 97 | POWERSHS DB MULTI SECT COMM | 133,855 | 1,296,000 | 0.89% | ||
| 98 | S&P Developed Ex-U.S. Property Index Fund | 38,592 | 1,297,000 | 0.89% | ||
| 99 | APPLE INC | 11,340 | 1,314,000 | 0.91% | ||
| 100 | PIMCO ETF TR | 13,150 | 1,370,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632965-17-000003, filed 2017.05.24). Although 0001632965-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
