| 51 |
BANCO BRADESCO S A |
118,431 |
1,720 |
0.03% |
|
|
| 52 |
BANCO SANTANDER CHILE NEW |
43,873 |
1,160 |
0.02% |
|
|
| 53 |
BANK NEW YORK MELLON CORP |
21,970 |
823 |
0.01% |
|
|
| 54 |
BARCLAYS PLC |
22,495 |
329 |
0.01% |
|
|
| 55 |
BECTON DICKINSON & CO |
303,415 |
35,894 |
0.61% |
|
|
| 56 |
BHP GROUP LTD |
68,090 |
4,661 |
0.08% |
|
|
| 57 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
20,000 |
974 |
0.02% |
|
|
| 58 |
BLACKROCK CORE BD TR |
486,555 |
6,792 |
0.12% |
|
|
| 59 |
BLACKROCK CR ALLOCATION INCO |
1,126,114 |
15,484 |
0.26% |
|
|
| 60 |
BLACKROCK ENHANCED GOVT FD I |
2,158,952 |
30,851 |
0.52% |
|
|
| 61 |
BLACKROCK INCOME OPP TRUST I |
649,810 |
7,057 |
0.12% |
|
|
| 62 |
BLACKROCK INCOME TR INC |
3,831,208 |
25,439 |
0.43% |
|
|
| 63 |
BLACKROCK INVT QUALITY MUN T |
55,300 |
838 |
0.01% |
|
|
| 64 |
BLACKROCK LONG TERM MUN ADVA |
709,713 |
8,013 |
0.14% |
|
|
| 65 |
BLACKROCK MUN INCOME TR |
239,364 |
3,284 |
0.06% |
|
|
| 66 |
BLACKROCK MUNI INCOME TR II |
150,682 |
2,191 |
0.04% |
|
|
| 67 |
BLACKROCK MUNICIPAL BOND TR |
86,865 |
1,366 |
0.02% |
|
|
| 68 |
BLACKROCK MUNIENHANCED FD IN |
421,564 |
4,713 |
0.08% |
|
|
| 69 |
BLACKROCK MUNIHLDGS FD II IN |
12,349 |
188 |
0.00% |
|
|
| 70 |
BLACKROCK MUNIHLDGS NY QLTY |
13,500 |
186 |
0.00% |
|
|
| 71 |
BLACKROCK MUNIHLDS INVSTM QL |
484,200 |
6,721 |
0.11% |
|
|
| 72 |
BLACKROCK MUNIHOLD QU FU II IN COM |
431,397 |
5,716 |
0.10% |
|
|
| 73 |
BLACKROCK MUNIHOLDINGS QUALI |
245,066 |
3,237 |
0.06% |
|
|
| 74 |
BLACKROCK MUNIHOLDINGS QUALI |
253,894 |
4,121 |
0.07% |
|
|
| 75 |
BLACKROCK MUNIVEST FD II INC COM |
53,634 |
839 |
0.01% |
|
|
| 76 |
BLACKROCK MUNIVEST FD INC |
341,086 |
3,370 |
0.06% |
|
|
| 77 |
BLACKROCK MUNIY MICHIGAN |
81,179 |
1,136 |
0.02% |
|
|
| 78 |
BLACKROCK MUNIYIELD |
238,681 |
3,506 |
0.06% |
|
|
| 79 |
BLACKROCK MUNIYIELD FD INC |
328,807 |
4,732 |
0.08% |
|
|
| 80 |
BLACKROCK MUNIYIELD INVT QUA |
282,903 |
3,802 |
0.06% |
|
|
| 81 |
BLACKROCK MUNIYIELD NY QLTY FD |
42,800 |
564 |
0.01% |
|
|
| 82 |
BLACKROCK MUNIYIELD PA QLTY |
54,700 |
771 |
0.01% |
|
|
| 83 |
BLACKROCK MUNIYIELD QUALITY |
355,249 |
4,906 |
0.08% |
|
|
| 84 |
BLACKROCK MUNIYIELD QUALITY |
406,213 |
5,195 |
0.09% |
|
|
| 85 |
BLACKROCK MUNIYIELD QUALITY |
207,034 |
3,120 |
0.05% |
|
|
| 86 |
BLACKROCK NY MUN INCOME TR I |
40,714 |
573 |
0.01% |
|
|
| 87 |
BLACKROCK TAX MUNICPAL BD TR SHS |
540,476 |
11,728 |
0.20% |
|
|
| 88 |
BLRK MUYLD MI INSD FD II |
161,544 |
2,095 |
0.04% |
|
|
| 89 |
BNP PARIBAS |
9,410 |
320 |
0.01% |
|
|
| 90 |
BRISTOL MYERS SQUIBB CO |
800,205 |
38,818 |
0.66% |
|
|
| 91 |
BROADCOM CORP CL A |
7,300 |
271 |
0.00% |
|
|
| 92 |
BROOKFIELD TOTAL RETURN FD I |
1,185,206 |
29,843 |
0.51% |
|
|
| 93 |
BUFFALO WILD WINGS INC |
53,265 |
8,827 |
0.15% |
|
|
| 94 |
CALPINE CORP |
51,500 |
1,226 |
0.02% |
|
|
| 95 |
CAPELLA EDUCATION |
43,455 |
2,364 |
0.04% |
|
|
| 96 |
CARDINAL HEALTH INC |
756,955 |
51,897 |
0.88% |
|
|
| 97 |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL |
20,580 |
641 |
0.01% |
|
|
| 98 |
CARDTRONICS INC. |
201,885 |
6,880 |
0.12% |
|
|
| 99 |
CARRIZO OIL & GAS INC |
9,300 |
644 |
0.01% |
|
|
| 100 |
CASEY'S GENERAL STORES INC COM |
47,545 |
3,342 |
0.06% |
|
|
