| 701 |
BIOGEN INC |
5,755 |
1,574 |
0.01% |
|
|
| 702 |
BIOGEN INC |
65,432 |
17,890 |
0.07% |
|
|
| 703 |
BIOGEN INC |
46 |
12 |
0.00% |
|
|
| 704 |
BIOGEN INC |
2,710 |
741 |
0.00% |
|
|
| 705 |
BIOMARIN PHARMACEUTICAL INC |
5,172 |
450 |
0.00% |
|
|
| 706 |
BIOMARIN PHARMACEUTICAL INC |
20 |
2 |
0.00% |
|
|
| 707 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
254,000 |
287 |
0.00% |
|
PRN |
| 708 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
26,000 |
29 |
0.00% |
|
PRN |
| 709 |
BIOVERATIV INC |
51,997 |
2,804 |
0.01% |
|
|
| 710 |
BIOVERATIV INC |
1,302 |
71 |
0.00% |
|
|
| 711 |
BIOVERATIV INC |
1,812 |
99 |
0.00% |
|
|
| 712 |
BLACK DIAMOND INC COM |
20,498 |
112 |
0.00% |
|
|
| 713 |
BLACK STONE MINERALS L P |
55,722 |
920 |
0.00% |
|
|
| 714 |
BLACKBAUD INC |
6,157 |
472 |
0.00% |
|
|
| 715 |
BLACKBAUD INC |
4,766 |
367 |
0.00% |
|
|
| 716 |
BLACKROCK 2022 GLOBAL |
23,000 |
230 |
0.00% |
|
|
| 717 |
BLACKROCK CAP INVT CORP |
45,268 |
343 |
0.00% |
|
|
| 718 |
BLACKROCK CAP INVT CORP |
1,402 |
11 |
0.00% |
|
|
| 719 |
BLACKROCK CAPITAL INVESTMENT |
174,462 |
176 |
0.00% |
|
PRN |
| 720 |
BLACKROCK CORE BD TR |
365,881 |
4,890 |
0.02% |
|
|
| 721 |
BLACKROCK CORPOR HI YLD FD I |
26,979 |
294 |
0.00% |
|
|
| 722 |
BLACKROCK CORPOR HI YLD FD I |
300 |
3 |
0.00% |
|
|
| 723 |
BLACKROCK CR ALLOCATION INCO |
37,811 |
494 |
0.00% |
|
|
| 724 |
BLACKROCK CR ALLOCATION INCO |
32,000 |
421 |
0.00% |
|
|
| 725 |
BLACKROCK ENERGY & RES TR COM |
50,616 |
698 |
0.00% |
|
|
| 726 |
BLACKROCK ENHANCED EQT DIV T |
1,582,912 |
13,543 |
0.05% |
|
|
| 727 |
BLACKROCK ENHANCED EQT DIV T |
4,288 |
37 |
0.00% |
|
|
| 728 |
BLACKROCK ENHANCED INTL DIV |
273,839 |
1,587 |
0.01% |
|
|
| 729 |
BLACKROCK INC |
1,750 |
671 |
0.00% |
|
|
| 730 |
BLACKROCK INC |
61,430 |
23,621 |
0.09% |
|
|
| 731 |
BLACKROCK INC |
10,700 |
4,104 |
0.02% |
|
|
| 732 |
BLACKROCK INC |
69,457 |
26,638 |
0.10% |
|
|
| 733 |
BLACKROCK INC |
25,452 |
9,761 |
0.04% |
|
|
| 734 |
BLACKROCK INC |
35 |
15 |
0.00% |
|
|
| 735 |
BLACKROCK INC |
1,766 |
677 |
0.00% |
|
|
| 736 |
BLACKROCK INCOME TR INC |
36,125 |
223 |
0.00% |
|
|
| 737 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
10,584 |
166 |
0.00% |
|
|
| 738 |
BLACKROCK MULTI-SECTOR INC T |
36,661 |
635 |
0.00% |
|
|
| 739 |
BLACKROCK MUN 2020 TERM TR |
27,215 |
432 |
0.00% |
|
|
| 740 |
BLACKROCK MUN 2020 TERM TR |
9,400 |
148 |
0.00% |
|
|
| 741 |
BLACKROCK MUN 2020 TERM TR |
5,683 |
90 |
0.00% |
|
|
| 742 |
BLACKROCK MUN 2030 TAR TERM |
94,652 |
2,148 |
0.01% |
|
|
| 743 |
BLACKROCK MUN 2030 TAR TERM |
7,000 |
158 |
0.00% |
|
|
| 744 |
BLACKROCK MUN INCOME QUALITY |
89,140 |
1,247 |
0.00% |
|
|
| 745 |
BLACKROCK MUN INCOME TR |
48,259 |
676 |
0.00% |
|
|
| 746 |
BLACKROCK MUNI 2018 TERM TR |
14,560 |
219 |
0.00% |
|
|
| 747 |
BLACKROCK MUNI 2018 TERM TR |
467 |
7 |
0.00% |
|
|
| 748 |
BLACKROCK MUNI INCOME TR II |
13,651 |
203 |
0.00% |
|
|
| 749 |
BLACKROCK MUNIENHANCED FD IN |
16,981 |
197 |
0.00% |
|
|
| 750 |
BLACKROCK MUNIHLDNGS CALI QL |
100,218 |
1,419 |
0.01% |
|
|
