| 51 |
AT&T INC |
641,684 |
25,135 |
0.54% |
|
|
| 52 |
ATMEL CORP |
7,670,058 |
62,281 |
1.33% |
|
|
| 53 |
AUTOLIV INC |
7,770 |
921 |
0.02% |
|
|
| 54 |
AUTOMATIC DATA PROCESSING IN |
8,640 |
775 |
0.02% |
|
|
| 55 |
AVERY DENNISON CORP |
9,300 |
671 |
0.01% |
|
|
| 56 |
AVNET INC |
904,856 |
40,085 |
0.86% |
|
|
| 57 |
Adt Corp |
62,032 |
2,559 |
0.05% |
|
|
| 58 |
Agile Therapeutics Inc |
77,915 |
484 |
0.01% |
|
|
| 59 |
Alcoa |
729,611 |
6,990 |
0.15% |
|
|
| 60 |
Alibaba Group Holding Ltd Sp A |
11,042 |
873 |
0.02% |
|
|
| 61 |
Applied Indl Technologies |
19,644 |
853 |
0.02% |
|
|
| 62 |
B of I Holding Inc |
25,650 |
547 |
0.01% |
|
|
| 63 |
BAKER HUGHES INC |
7,898 |
346 |
0.01% |
|
|
| 64 |
BANK AMER CORP |
594,979 |
8,044 |
0.17% |
|
|
| 65 |
BANK NEW YORK MELLON CORP |
164,352 |
6,053 |
0.13% |
|
|
| 66 |
BARCLAYS BANK PLC |
34,098 |
871 |
0.02% |
|
|
| 67 |
BARD C R INC |
1,000 |
203 |
0.00% |
|
|
| 68 |
BARRICK GOLD CORP |
14,727 |
200 |
0.00% |
|
|
| 69 |
BAXTER INTL INC |
90,483 |
3,717 |
0.08% |
|
|
| 70 |
BB&T CORP |
130,609 |
4,345 |
0.09% |
|
|
| 71 |
BECTON DICKINSON & CO |
36,590 |
5,555 |
0.12% |
|
|
| 72 |
BELMOND LTD |
2,644,416 |
25,096 |
0.54% |
|
|
| 73 |
BERKSHIRE HATHAWAY INC DEL |
4 |
854 |
0.02% |
|
|
| 74 |
BERKSHIRE HATHAWAY INC DEL |
21,760 |
3,087 |
0.07% |
|
|
| 75 |
BIOGEN INC |
11,926 |
3,105 |
0.07% |
|
|
| 76 |
BLACKROCK CORE BD TR |
140,898 |
1,887 |
0.04% |
|
|
| 77 |
BLACKROCK CR ALLOCATION INCO |
10,180 |
127 |
0.00% |
|
|
| 78 |
BLACKROCK FLOATING RATE INCO |
65,594 |
842 |
0.02% |
|
|
| 79 |
BLACKROCK INC |
17,196 |
5,856 |
0.13% |
|
|
| 80 |
BLACKROCK MUN 2030 TAR TERM |
57,146 |
1,311 |
0.03% |
|
|
| 81 |
BLACKROCK MUNI 2018 TERM TR |
32,911 |
506 |
0.01% |
|
|
| 82 |
BLACKSTONE GROUP L P |
171,540 |
4,812 |
0.10% |
|
|
| 83 |
BLOCK H & R INC |
12,320 |
325 |
0.01% |
|
|
| 84 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
10,496 |
155 |
0.00% |
|
|
| 85 |
BOEING CO |
103,399 |
13,125 |
0.28% |
|
|
| 86 |
BORGWARNER INC |
31,767 |
1,220 |
0.03% |
|
|
| 87 |
BOSTON PROPERTIES INC |
4,755 |
604 |
0.01% |
|
|
| 88 |
BOYD GAMING CORP COM |
1,968,029 |
40,659 |
0.87% |
|
|
| 89 |
BP PLC |
19,180 |
579 |
0.01% |
|
|
| 90 |
BRISTOL MYERS SQUIBB CO |
256,829 |
16,406 |
0.35% |
|
|
| 91 |
BROADCOM LTD |
18,930 |
2,925 |
0.06% |
|
|
| 92 |
BROOKFIELD TOTAL RETURN FD I |
8,440 |
205 |
0.00% |
|
|
| 93 |
BROOKLINE BANCORP INC DEL COM |
19,500 |
215 |
0.00% |
|
|
| 94 |
Baxalta Inc |
81,584 |
3,296 |
0.07% |
|
|
| 95 |
Blue Baffalo Pet Products, Inc |
10,400 |
267 |
0.01% |
|
|
| 96 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,769,239 |
58,385 |
1.25% |
|
|
| 97 |
CAE INC |
2,975,581 |
34,457 |
0.74% |
|
|
| 98 |
CAL MAINE FOODS INC |
119,924 |
6,225 |
0.13% |
|
|
| 99 |
CALAMOS CONV OPPORTUNITIES & |
59,023 |
560 |
0.01% |
|
|
| 100 |
CAMBREX CORP |
7,200 |
317 |
0.01% |
|
|
