| 51 |
ASML HOLDING N V N Y REGISTRY SHS |
7,110 |
705 |
0.02% |
|
|
| 52 |
ASTRAZENECA PLC |
16,204 |
489 |
0.01% |
|
|
| 53 |
AT&T INC |
647,221 |
27,966 |
0.60% |
|
|
| 54 |
AUTOLIV INC |
3,873 |
416 |
0.01% |
|
|
| 55 |
AUTOMATIC DATA PROCESSING IN |
8,658 |
795 |
0.02% |
|
|
| 56 |
AVERY DENNISON CORP |
9,200 |
688 |
0.01% |
|
|
| 57 |
AVNET INC |
891,898 |
36,131 |
0.78% |
|
|
| 58 |
Agile Therapeutics Inc |
75,115 |
572 |
0.01% |
|
|
| 59 |
Agnico Eagle |
293,777 |
7,982 |
0.17% |
|
|
| 60 |
Alcoa |
846,634 |
7,848 |
0.17% |
|
|
| 61 |
Alibaba Group Holding Ltd Sp A |
11,339 |
902 |
0.02% |
|
|
| 62 |
B of I Holding Inc |
25,150 |
445 |
0.01% |
|
|
| 63 |
BAKER HUGHES INC |
51,550 |
2,326 |
0.05% |
|
|
| 64 |
BANK AMER CORP |
587,251 |
7,793 |
0.17% |
|
|
| 65 |
BANK NEW YORK MELLON CORP |
165,501 |
6,430 |
0.14% |
|
|
| 66 |
BARCLAYS BANK PLC |
33,398 |
860 |
0.02% |
|
|
| 67 |
BARD C R INC |
1,000 |
235 |
0.01% |
|
|
| 68 |
BARNES & NOBLE INC |
84,250 |
956 |
0.02% |
|
|
| 69 |
BARRICK GOLD CORP |
26,933 |
575 |
0.01% |
|
|
| 70 |
BAXTER INTL INC |
83,824 |
3,791 |
0.08% |
|
|
| 71 |
BB&T CORP |
126,026 |
4,488 |
0.10% |
|
|
| 72 |
BECTON DICKINSON & CO |
34,698 |
5,884 |
0.13% |
|
|
| 73 |
BELMOND LTD |
2,591,634 |
25,657 |
0.55% |
|
|
| 74 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,085 |
0.02% |
|
|
| 75 |
BERKSHIRE HATHAWAY INC DEL |
22,329 |
3,233 |
0.07% |
|
|
| 76 |
BIOGEN INC |
11,861 |
2,868 |
0.06% |
|
|
| 77 |
BLACKROCK CR ALLOCATION INCO |
10,180 |
133 |
0.00% |
|
|
| 78 |
BLACKROCK FLOATING RATE INCO |
64,386 |
835 |
0.02% |
|
|
| 79 |
BLACKROCK INC |
16,903 |
5,790 |
0.12% |
|
|
| 80 |
BLACKROCK MUN 2030 TAR TERM |
57,956 |
1,403 |
0.03% |
|
|
| 81 |
BLACKROCK MUNI 2018 TERM TR |
31,683 |
483 |
0.01% |
|
|
| 82 |
BLACKSTONE GROUP L P |
172,479 |
4,233 |
0.09% |
|
|
| 83 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
10,503 |
183 |
0.00% |
|
|
| 84 |
BOEING CO |
72,809 |
9,456 |
0.20% |
|
|
| 85 |
BORGWARNER INC |
30,550 |
902 |
0.02% |
|
|
| 86 |
BOSTON PROPERTIES |
4,735 |
625 |
0.01% |
|
|
| 87 |
BOYD GAMING CORP COM |
1,941,668 |
35,727 |
0.77% |
|
|
| 88 |
BP PLC |
27,954 |
993 |
0.02% |
|
|
| 89 |
BRISTOL MYERS SQUIBB CO |
256,408 |
18,859 |
0.41% |
|
|
| 90 |
BROADCOM LTD |
10,869 |
1,689 |
0.04% |
|
|
| 91 |
BROCADE COMMUNICATIONS SYS I |
26,272 |
241 |
0.01% |
|
|
| 92 |
BROOKFIELD TOTAL RETURN FD I |
9,090 |
205 |
0.00% |
|
|
| 93 |
BROOKLINE BANCORP INC DEL COM |
19,500 |
215 |
0.00% |
|
|
| 94 |
BT GROUP PLC |
29,120 |
811 |
0.02% |
|
|
| 95 |
BUCKEYE PARTNERS L P |
2,898 |
204 |
0.00% |
|
|
| 96 |
Blackrock Core Bond Trust |
149,858 |
2,094 |
0.05% |
|
|
| 97 |
Blue Baffalo Pet Products, Inc |
10,400 |
243 |
0.01% |
|
|
| 98 |
CAE INC |
2,944,249 |
35,596 |
0.77% |
|
|
| 99 |
CAL MAINE FOODS INC |
120,519 |
5,341 |
0.12% |
|
|
| 100 |
CALAMOS CONV OPPORTUNITIES & |
62,350 |
613 |
0.01% |
|
|
