| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 3,403 | 350,000 | 0.18% | ||
| 152 | COMCAST CORP NEW | 5,241 | 348,000 | 0.18% | ||
| 153 | MEDLEY CAP CORPORATION | 45,588 | 348,000 | 0.18% | ||
| 154 | ISHARES TR | 8,881 | 346,000 | 0.17% | ||
| 155 | ISHARES RUSSELL 2000 GROWTH ETF | 2,324 | 346,000 | 0.17% | ||
| 156 | VANGUARD WORLD FD | 2,604 | 346,000 | 0.17% | ||
| 157 | POWERSHARES QQQ TRUST | 2,870 | 341,000 | 0.17% | ||
| 158 | ISHARES TR | 3,492 | 340,000 | 0.17% | ||
| 159 | SELECT SECTOR SPDR TR | 4,628 | 334,000 | 0.17% | ||
| 160 | AVISTA CORP | 7,962 | 333,000 | 0.17% | ||
| 161 | NETFLIX INC | 3,367 | 332,000 | 0.17% | ||
| 162 | ISHARES TR | 4,206 | 328,000 | 0.17% | ||
| 163 | PROSHARES TR | 4,556 | 323,000 | 0.16% | ||
| 164 | RAYTHEON CO | 2,314 | 315,000 | 0.16% | ||
| 165 | FIRST TR MID CAP CORE ALPHAD | 5,928 | 313,000 | 0.16% | ||
| 166 | SELECT SECTOR SPDR TR | 3,860 | 309,000 | 0.16% | ||
| 167 | ISHARES RUSSELL 1000 ETF | 2,564 | 309,000 | 0.16% | ||
| 168 | ProShares TR | 12,929 | 299,000 | 0.15% | ||
| 169 | ISHARES TR | 5,874 | 298,000 | 0.15% | ||
| 170 | UNION PAC CORP | 3,031 | 296,000 | 0.15% | ||
| 171 | SCHWAB SHORT-TERM US TREASURY ETF | 5,762 | 293,000 | 0.15% | ||
| 172 | SUN LIFE FINL INC | 8,963 | 292,000 | 0.15% | ||
| 173 | AMERICAN EAGLE OUTFITTERS NE | 16,050 | 287,000 | 0.14% | ||
| 174 | PROSHARES TR | 3,317 | 287,000 | 0.14% | ||
| 175 | PIMCO ETF TR | 2,649 | 283,000 | 0.14% | ||
| 176 | STARBUCKS CORP | 5,213 | 282,000 | 0.14% | ||
| 177 | REYNOLDS AMERICAN INC | 5,963 | 281,000 | 0.14% | ||
| 178 | ISHARES TR | 2,285 | 281,000 | 0.14% | ||
| 179 | PROSHARES TR | 17,075 | 280,000 | 0.14% | ||
| 180 | TARGET CORP | 4,072 | 280,000 | 0.14% | ||
| 181 | SELECT SECTOR SPDR TR | 5,791 | 277,000 | 0.14% | ||
| 182 | KRAFT HEINZ CO | 3,070 | 275,000 | 0.14% | ||
| 183 | VALEANT PHARMACEUTICALS INTL | 11,195 | 275,000 | 0.14% | ||
| 184 | PHILLIPS 66 | 3,365 | 271,000 | 0.14% | ||
| 185 | GENERAL MTRS CO | 8,343 | 265,000 | 0.13% | ||
| 186 | CVS HEALTH CORP | 2,962 | 264,000 | 0.13% | ||
| 187 | WILLIS TOWERS WATSON PUB LTD | 1,987 | 264,000 | 0.13% | ||
| 188 | BAIDU INC | 1,437 | 262,000 | 0.13% | ||
| 189 | SIMON PPTY GROUP INC NEW | 1,265 | 262,000 | 0.13% | ||
| 190 | 3M CO | 1,457 | 257,000 | 0.13% | ||
| 191 | AMERICAN ELEC PWR INC | 4,009 | 257,000 | 0.13% | ||
| 192 | KIMBERLY CLARK CORP | 2,040 | 257,000 | 0.13% | ||
| 193 | GENERAL MLS INC | 3,983 | 254,000 | 0.13% | ||
| 194 | CUBESMART | 9,250 | 252,000 | 0.13% | ||
| 195 | SOUTHERN CO | 4,921 | 252,000 | 0.13% | ||
| 196 | ISHARES TR | 1,824 | 250,000 | 0.13% | ||
| 197 | POWERSHARES ETF TR II | 8,157 | 250,000 | 0.13% | ||
| 198 | ISHARES TR | 2,398 | 250,000 | 0.13% | ||
| 199 | TESLA INC | 1,226 | 250,000 | 0.13% | ||
| 200 | PROSHARES TR | 6,521 | 248,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000804, filed 2016.10.25).
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.
