| 751 |
BLACKROCK MUNIHLDNGS CALI QL |
1,807 |
26 |
0.00% |
|
|
| 752 |
BLACKROCK MUNIHLDNGS CALI QL |
749 |
10 |
0.00% |
|
|
| 753 |
BLACKROCK MUNIHLDS INVSTM QL |
93,778 |
1,352 |
0.01% |
|
|
| 754 |
BLACKROCK MUNIHLDS INVSTM QL |
1,538 |
22 |
0.00% |
|
|
| 755 |
BLACKROCK MUNIHLDS INVSTM QL |
642 |
10 |
0.00% |
|
|
| 756 |
BLACKROCK MUNIVEST FD II INC COM |
14,740 |
225 |
0.00% |
|
|
| 757 |
BLACKROCK MUNIVEST FD INC |
28,541 |
279 |
0.00% |
|
|
| 758 |
BLACKROCK MUNIYIELD FD INC |
53,579 |
768 |
0.00% |
|
|
| 759 |
BLACKROCK MUNIYIELD QUALITY |
171,444 |
2,387 |
0.01% |
|
|
| 760 |
BLACKROCK MUNIYIELD QUALITY |
15,800 |
236 |
0.00% |
|
|
| 761 |
BLACKROCK MUNIYIELD QUALITY |
1,886 |
26 |
0.00% |
|
|
| 762 |
BLACKROCK MUNIYIELD QUALITY |
6,135 |
85 |
0.00% |
|
|
| 763 |
BLACKROCK MUNIYIELD QUALITY |
782 |
11 |
0.00% |
|
|
| 764 |
BLACKROCK RES COMMODITIES |
219,675 |
1,897 |
0.01% |
|
|
| 765 |
BLACKROCK SCIENCE TECHNOLO |
170,733 |
3,612 |
0.01% |
|
|
| 766 |
BLACKROCK TAX MUNICPAL BD TR SHS |
204,647 |
4,568 |
0.02% |
|
|
| 767 |
BLACKSTONE GROUP L P |
534,391 |
15,851 |
0.06% |
|
|
| 768 |
BLACKSTONE GROUP L P |
1,753 |
52 |
0.00% |
|
|
| 769 |
BLACKSTONE GROUP L P |
101,122 |
3,003 |
0.01% |
|
|
| 770 |
BLACKSTONE GROUP L P |
8,182 |
243 |
0.00% |
|
|
| 771 |
BLACKSTONE GROUP L P |
12,600 |
374 |
0.00% |
|
|
| 772 |
BLACKSTONE GROUP L P |
725 |
19 |
0.00% |
|
|
| 773 |
BLACKSTONE GSO LNG SHRT CR I |
54,668 |
879 |
0.00% |
|
|
| 774 |
BLACKSTONE GSO LNG SHRT CR I |
1,128 |
18 |
0.00% |
|
|
| 775 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
75,618 |
1,196 |
0.00% |
|
|
| 776 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
400 |
6 |
0.00% |
|
|
| 777 |
BLACKSTONE MTG TR INC |
64,614 |
2,000 |
0.01% |
|
|
| 778 |
BLACKSTONE MTG TR INC |
28,641 |
29 |
0.00% |
|
PRN |
| 779 |
BLOCK H & R INC |
17,801 |
416 |
0.00% |
|
|
| 780 |
BLOCK H & R INC |
270,657 |
6,293 |
0.02% |
|
|
| 781 |
BLOOMIN BRANDS INC |
1,300 |
26 |
0.00% |
|
|
| 782 |
BLOOMIN BRANDS INC |
12,571 |
248 |
0.00% |
|
|
| 783 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
11,602 |
213 |
0.00% |
|
|
| 784 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,625 |
30 |
0.00% |
|
|
| 785 |
BOEING CO |
119,781 |
21,184 |
0.08% |
|
|
| 786 |
BOEING CO |
27,945 |
4,942 |
0.02% |
|
|
| 787 |
BOEING CO |
477,404 |
84,384 |
0.33% |
|
|
| 788 |
BOEING CO |
3,944 |
697 |
0.00% |
|
|
| 789 |
BOEING CO |
365,006 |
64,556 |
0.25% |
|
|
| 790 |
BOEING CO |
2,862 |
503 |
0.00% |
|
|
| 791 |
BOFI HLDG INCORPORATED |
12,907 |
337 |
0.00% |
|
|
| 792 |
BOFI HLDG INCORPORATED |
47,347 |
1,237 |
0.00% |
|
|
| 793 |
BOINGO WIRELESS INC COM |
15,778 |
205 |
0.00% |
|
|
| 794 |
BOISE CASCADE CO DEL COM |
8,171 |
218 |
0.00% |
|
|
| 795 |
BOK FINANCIAL CORP NEW |
155 |
13 |
0.00% |
|
|
| 796 |
BOK FINANCIAL CORP NEW |
4,034 |
316 |
0.00% |
|
|
| 797 |
BON-TON STORES INC |
49,404 |
29 |
0.00% |
|
|
| 798 |
BOOZ ALLEN HAMILTON HLDG COR |
13,976 |
496 |
0.00% |
|
|
| 799 |
BOOZ ALLEN HAMILTON HLDG COR |
3,297 |
117 |
0.00% |
|
|
| 800 |
BORGWARNER INC |
80,901 |
3,381 |
0.01% |
|
|
