| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 4,271 | 505,000 | 0.30% | ||
| 52 | VANGUARD WORLD FD | 4,551 | 440,000 | 0.26% | ||
| 53 | IMMUNOGEN INC | 113,216 | 438,000 | 0.26% | ||
| 54 | VANGUARD INDEX FDS | 3,132 | 417,000 | 0.25% | ||
| 55 | ISHARES INC | 7,931 | 408,000 | 0.25% | ||
| 56 | VANGUARD INDEX FDS | 4,694 | 388,000 | 0.23% | ||
| 57 | ALPHABET INC | 455 | 377,000 | 0.23% | ||
| 58 | PUTNAM MUN OPPORTUNITIES TR | 31,294 | 376,000 | 0.23% | ||
| 59 | JOHNSON & JOHNSON | 2,951 | 368,000 | 0.22% | ||
| 60 | ALPHABET INC | 422 | 358,000 | 0.22% | ||
| 61 | BLACKROCK FLOATING RATE INCO | 22,837 | 331,000 | 0.20% | ||
| 62 | AFFILIATED MANAGERS GROUP | 2,000 | 328,000 | 0.20% | ||
| 63 | EATON VANCE TX ADV GLBL DIV | 20,910 | 328,000 | 0.20% | ||
| 64 | VANGUARD INDEX FDS | 2,593 | 315,000 | 0.19% | ||
| 65 | SSGA ACTIVE ETF TR | 5,744 | 281,000 | 0.17% | ||
| 66 | ISHARES RUSSELL 3000 ETF | 2,004 | 280,000 | 0.17% | ||
| 67 | VANGUARD WHITEHALL FDS | 3,575 | 278,000 | 0.17% | ||
| 68 | POWERSHARES DB CMDTY IDX TRA | 17,904 | 272,000 | 0.16% | ||
| 69 | VANGUARD BD INDEX FDS | 3,342 | 271,000 | 0.16% | ||
| 70 | VANGUARD MALVERN FDS | 5,300 | 262,000 | 0.16% | ||
| 71 | SPDR SER TR | 3,750 | 260,000 | 0.16% | ||
| 72 | SPDR SERIES TRUST | 8,230 | 252,000 | 0.15% | ||
| 73 | SPDR INDEX SHS FDS | 7,870 | 231,000 | 0.14% | ||
| 74 | BIOGEN INC | 839 | 229,000 | 0.14% | ||
| 75 | DBX ETF TR | 7,625 | 226,000 | 0.14% | ||
| 76 | ISHARES TR | 2,064 | 225,000 | 0.14% | ||
| 77 | EATON VANCE CORP | 5,000 | 225,000 | 0.14% | ||
| 78 | SELECT SECTOR SPDR TR | 3,000 | 223,000 | 0.13% | ||
| 79 | ISHARES INC | 4,857 | 217,000 | 0.13% | ||
| 80 | EATON VANCE FLTING RATE INC | 14,176 | 215,000 | 0.13% | ||
| 81 | EATON VANCE SR FLTNG RTE TR | 14,000 | 213,000 | 0.13% | ||
| 82 | ISHARES TR | 2,000 | 208,000 | 0.13% | ||
| 83 | PACIRA PHARMACEUTICALS INC | 4,516 | 206,000 | 0.12% | ||
| 84 | GANNETT CO INC | 21,623 | 181,000 | 0.11% | ||
| 85 | NUVEEN MASSACHUSETS QLT MUN | 13,156 | 180,000 | 0.11% | ||
| 86 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 174,000 | 0.10% | ||
| 87 | DEUTSCHE GLBL HI INCM FD | 20,000 | 170,000 | 0.10% | ||
| 88 | CREDIT SUISSE ASSET MGMT INC | 43,000 | 142,000 | 0.09% | ||
| 89 | Nuveen Closed-End Funds/USA | 10,233 | 133,000 | 0.08% | ||
| 90 | FRANKLIN LTD DURATION INCOME | 11,000 | 132,000 | 0.08% | ||
| 91 | VBI VACCINES INC CDA | 20,241 | 111,000 | 0.07% | ||
| 92 | BANCO SANTANDER SA | 10,217 | 62,000 | 0.04% | ||
| 93 | RADISYS CORP COM | 13,621 | 54,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000062, filed 2017.05.12).
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.
