| 101 |
BRISTOL MYERS SQUIBB CO |
2,792 |
152 |
0.01% |
|
|
| 102 |
BRISTOL MYERS SQUIBB CO |
4,820 |
262 |
0.01% |
|
|
| 103 |
BROADRIDGE FINL SOLUTIONS IN |
17,933 |
1,219 |
0.05% |
|
|
| 104 |
BROWN & BROWN INC |
14,469 |
604 |
0.03% |
|
|
| 105 |
BlackRock High Yield Municipal Fund |
1,313,011 |
12,316 |
0.51% |
|
|
| 106 |
BlackRock High Yield Municipal Fund |
73,732 |
692 |
0.03% |
|
|
| 107 |
BlackRock High Yield Portfolio |
5,157,375 |
39,918 |
1.66% |
|
|
| 108 |
BlackRock High Yield Portfolio |
62,546 |
484 |
0.02% |
|
|
| 109 |
CA INC |
63,397 |
2,011 |
0.08% |
|
|
| 110 |
CABLE ONE INC |
1,560 |
974 |
0.04% |
|
|
| 111 |
CABLE ONE INC |
28 |
17 |
0.00% |
|
|
| 112 |
CABOT CORP |
14,400 |
863 |
0.04% |
|
|
| 113 |
CALLON PETE CO DEL |
728,596 |
9,588 |
0.40% |
|
|
| 114 |
CALLON PETE CO DEL |
180 |
2 |
0.00% |
|
|
| 115 |
CALPINE CORP |
730,360 |
8,070 |
0.34% |
|
|
| 116 |
CAPITAL ONE FINL CORP |
27,037 |
2,343 |
0.10% |
|
|
| 117 |
CAPITAL ONE FINL CORP COM |
50,000 |
52 |
0.00% |
|
|
| 118 |
CARDTRONICS PLC SHS CL A |
249,450 |
11,662 |
0.49% |
|
|
| 119 |
CARE CAP PPTYS INC |
81,675 |
2,194 |
0.09% |
|
|
| 120 |
CARE CAP PPTYS INC |
11 |
0 |
0.00% |
|
|
| 121 |
CARLISLE COS INC |
120 |
13 |
0.00% |
|
|
| 122 |
CARLISLE COS INC |
5,882 |
626 |
0.03% |
|
|
| 123 |
CARNIVAL CORP |
249,569 |
14,702 |
0.61% |
|
|
| 124 |
CARNIVAL CORP |
1,737 |
102 |
0.00% |
|
|
| 125 |
CARTERS INC |
6,712 |
603 |
0.03% |
|
|
| 126 |
CBL & ASSOC PPTYS INC |
10,870 |
104 |
0.00% |
|
|
| 127 |
CECO ENVIRONMENTAL CORP |
16,550 |
174 |
0.01% |
|
|
| 128 |
CHARLES RIV LABS INTL INC |
6,761 |
608 |
0.03% |
|
|
| 129 |
CHEMED CORP NEW COM |
6,050 |
1,105 |
0.05% |
|
|
| 130 |
CHEVRON CORP NEW |
10,138 |
1,089 |
0.05% |
|
|
| 131 |
CHEVRON CORP NEW |
19,469 |
2,090 |
0.09% |
|
|
| 132 |
CHICOS FAS INC |
64,800 |
920 |
0.04% |
|
|
| 133 |
CHILDRENS PL INC |
22,725 |
2,728 |
0.11% |
|
|
| 134 |
CIGNA CORPORATION |
6,185 |
906 |
0.04% |
|
|
| 135 |
CINEMARK HOLDINGS INC |
24,000 |
1,064 |
0.04% |
|
|
| 136 |
CIRRUS LOGIC INC |
275,859 |
16,742 |
0.70% |
|
|
| 137 |
CISCO SYS INC |
78,619 |
2,657 |
0.11% |
|
|
| 138 |
CISCO SYS INC |
700 |
24 |
0.00% |
|
|
| 139 |
CITIGROUPINC |
15,858 |
949 |
0.04% |
|
|
| 140 |
CITRIX SYS INC |
1,067 |
89 |
0.00% |
|
|
| 141 |
CITRIX SYS INC |
146,587 |
12,224 |
0.51% |
|
|
| 142 |
CLEARONE INC |
16,704 |
166 |
0.01% |
|
|
| 143 |
COCA COLA CO |
8,736 |
371 |
0.02% |
|
|
| 144 |
COCA COLA CO |
6,474 |
275 |
0.01% |
|
|
| 145 |
COEUR MNG INC |
113,877 |
920 |
0.04% |
|
|
| 146 |
COGNEX CORP |
13,000 |
1,091 |
0.05% |
|
|
| 147 |
COLGATE PALMOLIVE CO |
1,000 |
73 |
0.00% |
|
|
| 148 |
COLGATE PALMOLIVE CO |
2,382 |
174 |
0.01% |
|
|
| 149 |
COLUMBIA PPTY TR INC |
395,220 |
8,794 |
0.37% |
|
|
| 150 |
COMCAST CORP NEW |
362,325 |
13,620 |
0.57% |
|
|
