| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 18,720 | 41,000 | 0.03% | ||
| 2 | INVO BIOSCIENCE INC. | 150,000 | 50,000 | 0.03% | ||
| 3 | DICERNA PHARMACEUTICALS INC | 10,000 | 59,000 | 0.04% | ||
| 4 | TREMOR VIDEO INC | 36,881 | 63,000 | 0.04% | ||
| 5 | BLACKROCK DEBT STRAT FD INC COM | 18,129 | 66,000 | 0.05% | ||
| 6 | VBI VACCINES INC CDA | 20,241 | 69,000 | 0.05% | ||
| 7 | FRANKLIN LTD DURATION INCOME | 11,000 | 133,000 | 0.09% | ||
| 8 | CREDIT SUISSE ASSET MGMT INC | 43,000 | 135,000 | 0.09% | ||
| 9 | Nuveen Closed-End Funds/USA | 10,233 | 144,000 | 0.10% | ||
| 10 | DEUTSCHE GLBL HI INCM FD | 20,000 | 168,000 | 0.12% | ||
| 11 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 191,000 | 0.13% | ||
| 12 | EATON VANCE SR FLTNG RTE TR | 14,000 | 198,000 | 0.14% | ||
| 13 | EATON VANCE FLTING RATE INC | 14,176 | 201,000 | 0.14% | ||
| 14 | DBX ETF TR | 7,698 | 203,000 | 0.14% | ||
| 15 | PEMBINA PIPELINE CORP | 6,867 | 209,000 | 0.14% | ||
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 1,561 | 215,000 | 0.15% | ||
| 17 | GANNETT CO INC | 18,575 | 216,000 | 0.15% | ||
| 18 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.15% | ||
| 19 | SPDR INDEX SHS FDS | 7,811 | 216,000 | 0.15% | ||
| 20 | ISHARES INC | 5,124 | 217,000 | 0.15% | ||
| 21 | NUVEEN MASSACHUSETS QLT MUN | 14,758 | 224,000 | 0.16% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 3,720 | 226,000 | 0.16% | ||
| 23 | MEDTRONIC PLC | 2,674 | 231,000 | 0.16% | ||
| 24 | PACIRA PHARMACEUTICALS INC | 6,816 | 233,000 | 0.16% | ||
| 25 | ISHARES TR | 3,965 | 234,000 | 0.16% | ||
| 26 | ISHARES TR | 2,099 | 237,000 | 0.16% | ||
| 27 | EXXON MOBIL CORP | 2,771 | 242,000 | 0.17% | ||
| 28 | SPDR SER TR | 3,756 | 249,000 | 0.17% | ||
| 29 | SPDR SERIES TRUST | 8,230 | 253,000 | 0.18% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 17,904 | 269,000 | 0.19% | ||
| 31 | VANGUARD WHITEHALL FDS | 3,774 | 272,000 | 0.19% | ||
| 32 | VANGUARD BD INDEX FDS | 3,325 | 280,000 | 0.19% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 2,244 | 288,000 | 0.20% | ||
| 34 | AFFILIATED MANAGERS GROUP | 2,000 | 289,000 | 0.20% | ||
| 35 | ALLERGAN PLC | 1,316 | 303,000 | 0.21% | ||
| 36 | IMMUNOGEN INC | 113,216 | 303,000 | 0.21% | ||
| 37 | EATON VANCE TX ADV GLBL DIV | 20,910 | 312,000 | 0.22% | ||
| 38 | BLACKROCK FLOATING RATE INCO | 22,837 | 317,000 | 0.22% | ||
| 39 | JOHNSON & JOHNSON | 3,004 | 355,000 | 0.25% | ||
| 40 | BIOGEN INC | 1,206 | 378,000 | 0.26% | ||
| 41 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 417,000 | 0.29% | ||
| 42 | APPLE INC | 4,000 | 452,000 | 0.31% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 6,331 | 510,000 | 0.35% | ||
| 44 | TEGNA INC | 23,401 | 512,000 | 0.35% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 5,077 | 532,000 | 0.37% | ||
| 46 | VANGUARD CHARLOTTE FDS | 10,193 | 571,000 | 0.40% | ||
| 47 | PROSHARES TR | 29,200 | 613,000 | 0.42% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 2,348 | 632,000 | 0.44% | ||
| 49 | ISHARES TR | 7,502 | 643,000 | 0.45% | ||
| 50 | ISHARES TR | 3,995 | 696,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000224, filed 2016.11.14).
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.
