| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 36,000 | 0 | 0.00% | ||
| 2 | SYSOREX GLOBAL COM NEW | 10,000 | 6,000 | 0.01% | ||
| 3 | RICEBRAN TECHNOLOGIES | 11,545 | 13,000 | 0.01% | ||
| 4 | BARCLAYS PLC | 18,216 | 39,000 | 0.04% | ||
| 5 | EXELIXIS INC | 13,200 | 53,000 | 0.05% | ||
| 6 | VBI Vaccines Inc. | 38,983 | 91,000 | 0.09% | ||
| 7 | Nuveen Closed-End Funds/USA | 10,233 | 138,000 | 0.13% | ||
| 8 | DEUTSCHE GLBL HI INCM FD | 20,000 | 154,000 | 0.15% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 5,780 | 181,000 | 0.17% | ||
| 10 | GANNETT CO INC | 18,673 | 183,000 | 0.17% | ||
| 11 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 184,000 | 0.17% | ||
| 12 | SPDR INDEX SHS FDS | 7,493 | 200,000 | 0.19% | ||
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 1,561 | 204,000 | 0.19% | ||
| 14 | NUVEEN MASSACHUSETS QLT MUN | 14,758 | 217,000 | 0.21% | ||
| 15 | CVS HEALTH CORP | 2,193 | 227,000 | 0.21% | ||
| 16 | SPDR SERIES TRUST | 38,600 | 228,000 | 0.22% | Call | |
| 17 | ISHARES TR | 2,159 | 241,000 | 0.23% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 18,453 | 245,000 | 0.23% | ||
| 19 | ISHARES INC | 6,347 | 249,000 | 0.24% | ||
| 20 | SPDR SERIES TRUST | 8,230 | 252,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 4,363 | 258,000 | 0.24% | ||
| 22 | PHILIP MORRIS INTL INC | 2,795 | 274,000 | 0.26% | ||
| 23 | VANGUARD WHITEHALL FDS | 3,970 | 274,000 | 0.26% | ||
| 24 | EATON VANCE TX ADV GLBL DIV | 19,110 | 276,000 | 0.26% | ||
| 25 | AFFILIATED MANAGERS GROUP | 2,000 | 325,000 | 0.31% | ||
| 26 | BIOGEN INC | 1,252 | 326,000 | 0.31% | ||
| 27 | TEGNA INC | 23,596 | 354,000 | 0.34% | ||
| 28 | PACIRA PHARMACEUTICALS INC | 6,816 | 361,000 | 0.34% | ||
| 29 | JOHNSON & JOHNSON | 3,431 | 371,000 | 0.35% | ||
| 30 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 397,000 | 0.38% | ||
| 31 | AETNA INC NEW | 3,844 | 432,000 | 0.41% | ||
| 32 | APPLE INC | 4,025 | 439,000 | 0.42% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 5,103 | 475,000 | 0.45% | ||
| 34 | ISHARES TR | 8,477 | 485,000 | 0.46% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 6,381 | 511,000 | 0.48% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 552,000 | 0.52% | ||
| 37 | SELECT SECTOR SPDR TR | 9,010 | 558,000 | 0.53% | ||
| 38 | ISHARES TR | 3,553 | 579,000 | 0.55% | ||
| 39 | VANGUARD BD INDEX FDS | 7,764 | 643,000 | 0.61% | ||
| 40 | PROSHARES TR | 29,200 | 661,000 | 0.63% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,477 | 715,000 | 0.68% | ||
| 42 | VANGUARD INDEX FDS | 4,059 | 725,000 | 0.69% | ||
| 43 | BLACKROCK INC | 2,250 | 766,000 | 0.73% | ||
| 44 | ISHARES TR | 11,615 | 824,000 | 0.78% | ||
| 45 | MEDICINES CO | 26,000 | 826,000 | 0.78% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,033 | 856,000 | 0.81% | ||
| 47 | VANGUARD INDEX FDS | 10,456 | 866,000 | 0.82% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 26,226 | 907,000 | 0.86% | ||
| 49 | TIVO INC | 100,000 | 951,000 | 0.90% | ||
| 50 | PRICE T ROWE GROUP INC | 13,100 | 962,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000169, filed 2016.05.16).
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.
