| 101 |
Alphabet Inc. |
5 |
3 |
0.00% |
|
|
| 102 |
Alphabet Inc. |
347 |
222 |
0.00% |
|
|
| 103 |
Alphabet Inc. |
32,620 |
19,847 |
0.37% |
|
|
| 104 |
BABCOCK & WILCOX ENTERPRIS I |
908,052 |
15,255 |
0.28% |
|
|
| 105 |
BABCOCK & WILCOX ENTERPRIS I |
121,638 |
2,044 |
0.04% |
|
|
| 106 |
BAKER HUGHES INC |
1,400 |
73 |
0.00% |
|
|
| 107 |
BANCO SANTANDER CHILE NEW |
137,000 |
2,496 |
0.05% |
|
|
| 108 |
BANCORP INC DEL |
1,190,705 |
9,073 |
0.17% |
|
|
| 109 |
BANCORP INC DEL |
158,700 |
1,209 |
0.02% |
|
|
| 110 |
BANK AMER CORP |
15,853 |
247 |
0.00% |
|
|
| 111 |
BANK NEW YORK MELLON CORP |
26,150 |
1,024 |
0.02% |
|
|
| 112 |
BANK NEW YORK MELLON CORP |
50 |
2 |
0.00% |
|
|
| 113 |
BANK OF THE ST JAMES FINL GP |
4,000 |
45 |
0.00% |
|
|
| 114 |
BARINGS CORPORATE INVS |
600 |
10 |
0.00% |
|
|
| 115 |
BAXALTA INC COM |
12,242 |
386 |
0.01% |
|
|
| 116 |
BAXTER INTL INC |
10,717 |
352 |
0.01% |
|
|
| 117 |
BB&T CORP |
10,563 |
376 |
0.01% |
|
|
| 118 |
BCE INC |
175 |
7 |
0.00% |
|
|
| 119 |
BEAV |
848 |
37 |
0.00% |
|
|
| 120 |
BECTON DICKINSON & CO |
4,100 |
544 |
0.01% |
|
|
| 121 |
BED BATH & BEYOND INC |
371,591 |
21,188 |
0.39% |
|
|
| 122 |
BED BATH & BEYOND INC |
77,550 |
4,422 |
0.08% |
|
|
| 123 |
BEMIS INC |
540,899 |
21,403 |
0.40% |
|
|
| 124 |
BEMIS INC |
104,275 |
4,126 |
0.08% |
|
|
| 125 |
BERKLEY W R CORP |
4,640 |
252 |
0.00% |
|
|
| 126 |
BERKSHIRE HATHAWAY INC DEL |
12,981 |
1,693 |
0.03% |
|
|
| 127 |
BHP BILLITON LTD |
700 |
22 |
0.00% |
|
|
| 128 |
BHP BILLITON PLC |
1,082,169 |
33,190 |
0.62% |
|
|
| 129 |
BIO RAD LABS INC |
198,777 |
26,698 |
0.50% |
|
|
| 130 |
BIO RAD LABS INC |
42,065 |
5,650 |
0.11% |
|
|
| 131 |
BIOGEN INC |
396 |
116 |
0.00% |
|
|
| 132 |
BIOMED REALTY TRUST INC |
550 |
11 |
0.00% |
|
|
| 133 |
BIOSCRIP INC |
1,900 |
4 |
0.00% |
|
|
| 134 |
BLACKHAWK NETWORK HLDGS INC |
63 |
3 |
0.00% |
|
|
| 135 |
BLACKROCK INC |
250 |
74 |
0.00% |
|
|
| 136 |
BLACKROCK MUNIYIELD NY QLTY COM |
2,875 |
38 |
0.00% |
|
|
| 137 |
BLACKROCK MUNIYIELD QLTY FD |
1 |
0 |
0.00% |
|
|
| 138 |
BLACKSTONE GROUP L P |
144,956 |
4,591 |
0.09% |
|
|
| 139 |
BLOCK H & R INC |
1,261,449 |
45,664 |
0.85% |
|
|
| 140 |
BLOCK H & R INC |
136,775 |
4,951 |
0.09% |
|
|
| 141 |
BLOUNT INTL INC NEW |
800 |
4 |
0.00% |
|
|
| 142 |
BOEING CO |
37,019 |
4,848 |
0.09% |
|
|
| 143 |
BOFI HLDG INC |
69,657 |
8,974 |
0.17% |
|
|
| 144 |
BOFI HLDG INC |
9,175 |
1,182 |
0.02% |
|
|
| 145 |
BOSTON PRIVATE FINL HLDGS IN |
1,932,801 |
22,614 |
0.42% |
|
|
| 146 |
BOSTON PRIVATE FINL HLDGS IN |
128,700 |
1,506 |
0.03% |
|
|
| 147 |
BOSTON SCIENTIFIC CORP |
10,000 |
164 |
0.00% |
|
|
| 148 |
BP PLC SPONSORED ADR |
20,178 |
617 |
0.01% |
|
|
| 149 |
BRANDYWINE RLTY TR |
800 |
10 |
0.00% |
|
|
| 150 |
BRIGHT HORIZONS FAM SOL IN D |
3,500 |
225 |
0.00% |
|
|
