| 1 |
3M Co |
3,840 |
544 |
0.02% |
|
|
| 2 |
ACE LTD |
132,289 |
13,679 |
0.41% |
|
|
| 3 |
AECOM Technology Corp |
377,237 |
10,378 |
0.31% |
|
|
| 4 |
AETNA INC NEW |
220,856 |
24,164 |
0.73% |
|
|
| 5 |
AFLAC INC |
6,198 |
360 |
0.01% |
|
|
| 6 |
AGCO CORP |
1,246,077 |
58,105 |
1.76% |
|
|
| 7 |
ALPHABET INC |
13,156 |
8,398 |
0.25% |
|
|
| 8 |
ALPHABET INC |
405 |
246 |
0.01% |
|
|
| 9 |
AMERICAN CAP LTD |
701,073 |
8,525 |
0.26% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
12,060 |
274 |
0.01% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
862,010 |
48,979 |
1.48% |
|
|
| 12 |
AMGEN INC |
336,159 |
46,498 |
1.41% |
|
|
| 13 |
ANNALY CAP MGMT INC |
89,790 |
886 |
0.03% |
|
|
| 14 |
ANTHEM INC |
121,359 |
16,990 |
0.51% |
|
|
| 15 |
ANWORTH MTG ASSET CORP |
652,770 |
3,225 |
0.10% |
|
|
| 16 |
ANWORTH MTG ASSET CORP |
46,137 |
228 |
0.01% |
|
|
| 17 |
APACHE CORP |
275,168 |
10,776 |
0.33% |
|
|
| 18 |
APPLE INC |
98,907 |
10,909 |
0.33% |
|
|
| 19 |
ARCHER DANIELS MIDLAND CO |
5,119 |
212 |
0.01% |
|
|
| 20 |
ASB BANCORP INC N C COM |
39,238 |
983 |
0.03% |
|
|
| 21 |
ASSURED GUARANTY LTD COM |
3,069,119 |
76,728 |
2.32% |
|
|
| 22 |
ASTORIA FINL CORPORATION |
180,744 |
2,910 |
0.09% |
|
|
| 23 |
ASTORIA FINL CORPORATION |
12,843 |
207 |
0.01% |
|
|
| 24 |
AVG Technologies NV |
8,997 |
196 |
0.01% |
|
|
| 25 |
AVG Technologies NV |
135,971 |
2,957 |
0.09% |
|
|
| 26 |
AVX CORP NEW |
175,210 |
2,293 |
0.07% |
|
|
| 27 |
AVX CORP NEW |
12,376 |
162 |
0.00% |
|
|
| 28 |
Accenture PLC Ireland Class A |
2,200 |
216 |
0.01% |
|
|
| 29 |
Altria Group, Inc. |
215,397 |
11,718 |
0.36% |
|
|
| 30 |
American Capital Agency |
3,366,230 |
62,949 |
1.91% |
|
|
| 31 |
BAKER HUGHES INC |
222,127 |
11,559 |
0.35% |
|
|
| 32 |
BANK AMER CORP |
3,451,374 |
53,772 |
1.63% |
|
|
| 33 |
BENEFICIAL BANCORP INC |
335,758 |
4,452 |
0.13% |
|
|
| 34 |
BENEFICIAL BANCORP INC |
23,798 |
316 |
0.01% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
501,681 |
65,419 |
1.98% |
|
|
| 36 |
BIGLARI HLDGS INC COM |
520 |
190 |
0.01% |
|
|
| 37 |
BIGLARI HLDGS INC COM |
7,413 |
2,711 |
0.08% |
|
|
| 38 |
BIOGEN INC |
31,264 |
9,123 |
0.28% |
|
|
| 39 |
BLACKROCK GLOBAL OPP EQTY TR |
15,184 |
184 |
0.01% |
|
|
| 40 |
BLUE HILLS BANCORP INC |
18,029 |
250 |
0.01% |
|
|
| 41 |
BLUE HILLS BANCORP INC |
255,391 |
3,537 |
0.11% |
|
|
| 42 |
BOEING CO |
5,676 |
743 |
0.02% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
36,164 |
2,141 |
0.06% |
|
|
| 44 |
C H ROBINSON WORLDWIDE INC |
799,473 |
54,188 |
1.64% |
|
|
| 45 |
CALAMOS STRATEGIC TOTL RETN |
10,200 |
95 |
0.00% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
394,794 |
28,630 |
0.87% |
|
|
| 47 |
CELESTICA INC |
138,641 |
1,787 |
0.05% |
|
|
| 48 |
CELESTICA INC |
9,696 |
125 |
0.00% |
|
|
| 49 |
CENTERSTATE BANKS INC |
15,433 |
227 |
0.01% |
|
|
| 50 |
CENTERSTATE BANKS INC |
217,857 |
3,202 |
0.10% |
|
|
