| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 36,000 | 0 | 0.00% | ||
| 2 | RICEBRAN TECHNOLOGIES | 11,545 | 19,000 | 0.02% | ||
| 3 | DICERNA PHARMACEUTICALS INC | 10,000 | 30,000 | 0.02% | ||
| 4 | BARCLAYS PLC | 18,606 | 34,000 | 0.03% | ||
| 5 | TREMOR VIDEO INC | 36,881 | 68,000 | 0.05% | ||
| 6 | VBI VACCINES INC CDA | 20,241 | 80,000 | 0.06% | ||
| 7 | EXELIXIS INC | 13,200 | 103,000 | 0.08% | ||
| 8 | Nuveen Closed-End Funds/USA | 10,233 | 146,000 | 0.12% | ||
| 9 | DEUTSCHE GLBL HI INCM FD | 20,000 | 163,000 | 0.13% | ||
| 10 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 193,000 | 0.15% | ||
| 11 | SPDR INDEX SHS FDS | 7,623 | 205,000 | 0.16% | ||
| 12 | SCHLUMBERGER LTD | 2,607 | 206,000 | 0.16% | ||
| 13 | EXXON MOBIL CORP | 2,196 | 206,000 | 0.16% | ||
| 14 | PEMBINA PIPELINE CORP | 6,867 | 208,000 | 0.16% | ||
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 1,561 | 217,000 | 0.17% | ||
| 16 | MCKESSON CORP | 1,180 | 220,000 | 0.17% | ||
| 17 | ISHARES TR | 1,974 | 225,000 | 0.18% | ||
| 18 | JPMORGAN CHASE & CO | 3,639 | 226,000 | 0.18% | ||
| 19 | PACIRA PHARMACEUTICALS INC | 6,816 | 230,000 | 0.18% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 6,601 | 233,000 | 0.18% | ||
| 21 | NUVEEN MASSACHUSETS QLT MUN | 14,758 | 233,000 | 0.18% | ||
| 22 | ISHARES INC | 6,024 | 236,000 | 0.19% | ||
| 23 | VANECK VECTORS ETF TR | 7,500 | 242,000 | 0.19% | ||
| 24 | SPDR SERIES TRUST | 8,230 | 253,000 | 0.20% | ||
| 25 | GANNETT CO INC | 18,575 | 257,000 | 0.20% | ||
| 26 | POWERSHARES DB CMDTY IDX TRA | 17,904 | 275,000 | 0.22% | ||
| 27 | AFFILIATED MANAGERS GROUP | 2,000 | 282,000 | 0.22% | ||
| 28 | VANGUARD WHITEHALL FDS | 3,970 | 284,000 | 0.22% | ||
| 29 | PHILIP MORRIS INTL INC | 2,795 | 284,000 | 0.22% | ||
| 30 | EATON VANCE TX ADV GLBL DIV | 20,910 | 301,000 | 0.24% | ||
| 31 | BIOGEN INC | 1,295 | 313,000 | 0.25% | ||
| 32 | VANGUARD CHARLOTTE FDS | 5,914 | 329,000 | 0.26% | ||
| 33 | IMMUNOGEN INC | 113,216 | 349,000 | 0.28% | ||
| 34 | JOHNSON & JOHNSON | 3,081 | 374,000 | 0.30% | ||
| 35 | APPLE INC | 4,279 | 409,000 | 0.32% | ||
| 36 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 419,000 | 0.33% | ||
| 37 | AETNA INC NEW | 3,852 | 470,000 | 0.37% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 5,224 | 508,000 | 0.40% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 6,331 | 512,000 | 0.40% | ||
| 40 | TEGNA INC | 23,401 | 542,000 | 0.43% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 601,000 | 0.47% | ||
| 42 | PROSHARES TR | 29,200 | 615,000 | 0.49% | ||
| 43 | ISHARES TR | 3,993 | 672,000 | 0.53% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 5,531 | 686,000 | 0.54% | ||
| 45 | WAL-MART STORES INC | 10,008 | 731,000 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 11,210 | 765,000 | 0.60% | ||
| 47 | BLACKROCK INC | 2,250 | 771,000 | 0.61% | ||
| 48 | MEDICINES CO | 26,000 | 874,000 | 0.69% | ||
| 49 | VANGUARD INDEX FDS | 10,479 | 895,000 | 0.71% | ||
| 50 | VANGUARD INDEX FDS | 4,767 | 916,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000192, filed 2016.08.11).
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.
