| 1 |
WAL-MART STORES INC |
10,008 |
731 |
0.58% |
|
|
| 2 |
VBI VACCINES INC CDA |
20,241 |
80 |
0.06% |
|
|
| 3 |
VANGUARD WHITEHALL FDS |
3,970 |
284 |
0.22% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
6,601 |
233 |
0.18% |
|
|
| 5 |
VANGUARD SPECIALIZED FUNDS |
49,543 |
4,124 |
3.26% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
6,331 |
512 |
0.40% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
30,165 |
1,063 |
0.84% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
66,911 |
2,867 |
2.27% |
|
|
| 9 |
VANGUARD INDEX FDS |
4,767 |
916 |
0.72% |
|
|
| 10 |
VANGUARD INDEX FDS |
176,217 |
18,883 |
14.92% |
|
|
| 11 |
VANGUARD INDEX FDS |
10,479 |
895 |
0.71% |
|
|
| 12 |
VANGUARD CHARLOTTE FDS |
5,914 |
329 |
0.26% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
12,424 |
1,047 |
0.83% |
|
|
| 14 |
VANECK VECTORS ETF TR |
7,500 |
242 |
0.19% |
|
|
| 15 |
VANECK ETF TRUST |
42,303 |
1,172 |
0.93% |
|
|
| 16 |
TREMOR VIDEO INC |
36,881 |
68 |
0.05% |
|
|
| 17 |
TIVO INC |
100,000 |
990 |
0.78% |
|
|
| 18 |
TEGNA INC |
23,401 |
542 |
0.43% |
|
|
| 19 |
SPDR SERIES TRUST |
117,065 |
4,075 |
3.22% |
|
|
| 20 |
SPDR SERIES TRUST |
8,230 |
253 |
0.20% |
|
|
| 21 |
SPDR SER TR |
16,888 |
1,417 |
1.12% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
21,567 |
4,518 |
3.57% |
|
|
| 23 |
SPDR INDEX SHS FDS |
48,587 |
1,912 |
1.51% |
|
|
| 24 |
SPDR INDEX SHS FDS |
7,623 |
205 |
0.16% |
|
|
| 25 |
SPDR INDEX SHS FDS |
19,000 |
1,328 |
1.05% |
|
|
| 26 |
SPDR GOLD TR |
79,149 |
10,010 |
7.91% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
11,210 |
765 |
0.60% |
|
|
| 28 |
SCHLUMBERGER LTD |
2,607 |
206 |
0.16% |
|
|
| 29 |
RICEBRAN TECHNOLOGIES |
11,545 |
19 |
0.02% |
|
|
| 30 |
PUTNAM MUN OPPORTUNITIES TR |
31,294 |
419 |
0.33% |
|
|
| 31 |
PUTNAM MANAGED MUN INCOME TR |
23,993 |
193 |
0.15% |
|
|
| 32 |
PROSHARES TR |
29,200 |
615 |
0.49% |
|
|
| 33 |
PRICE T ROWE GROUP INC |
13,100 |
956 |
0.76% |
|
|
| 34 |
POWERSHARES DB CMDTY IDX TRA |
17,904 |
275 |
0.22% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
2,795 |
284 |
0.22% |
|
|
| 36 |
PEMBINA PIPELINE CORP |
6,867 |
208 |
0.16% |
|
|
| 37 |
PACIRA PHARMACEUTICALS INC |
6,816 |
230 |
0.18% |
|
|
| 38 |
Nuveen Closed-End Funds/USA |
10,233 |
146 |
0.12% |
|
|
| 39 |
NUVEEN MASSACHUSETS QLT MUN |
14,758 |
233 |
0.18% |
|
|
| 40 |
MEDICINES CO |
26,000 |
874 |
0.69% |
|
|
| 41 |
MCKESSON CORP |
1,180 |
220 |
0.17% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,639 |
226 |
0.18% |
|
|
| 43 |
JOHNSON & JOHNSON |
3,081 |
374 |
0.30% |
|
|
| 44 |
ISHARES TR |
131,563 |
6,827 |
5.39% |
|
|
| 45 |
ISHARES TR |
1,974 |
225 |
0.18% |
|
|
| 46 |
ISHARES TR |
10,695 |
1,243 |
0.98% |
|
|
| 47 |
ISHARES TR |
29,655 |
3,340 |
2.64% |
|
|
| 48 |
ISHARES TR |
16,163 |
1,884 |
1.49% |
|
|
| 49 |
ISHARES TR |
13,645 |
2,872 |
2.27% |
|
|
| 50 |
ISHARES TR |
12,674 |
1,457 |
1.15% |
|
|
