| 51 |
BLACKROCK CORE BD TR |
1,458,996 |
20,382 |
0.54% |
|
|
| 52 |
BLACKROCK CR ALLOCATION INCO |
3,396,760 |
44,226 |
1.17% |
|
|
| 53 |
BLACKROCK DEBT STRAT FD INC COM |
835,990 |
2,951 |
0.08% |
|
|
| 54 |
BLACKROCK ENHANCED GOVT |
2,328,805 |
31,928 |
0.85% |
|
|
| 55 |
BLACKROCK FLA MUN 2020 TERM |
18,785 |
285 |
0.01% |
|
|
| 56 |
BLACKROCK INCOME TR INC |
7,246,647 |
48,045 |
1.27% |
|
|
| 57 |
BLACKROCK LONG-TERM MUNI ADV |
704,225 |
8,986 |
0.24% |
|
|
| 58 |
BLACKROCK MUN INCOME QUALITY |
19,761 |
321 |
0.01% |
|
|
| 59 |
BLACKROCK MUNI 2018 TERM TR |
25,300 |
386 |
0.01% |
|
|
| 60 |
BLACKROCK MUNIC INCM INVST T |
82,472 |
1,320 |
0.03% |
|
|
| 61 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
53,578 |
870 |
0.02% |
|
|
| 62 |
BLACKROCK MUNIHLDGS FD II IN |
121,503 |
2,062 |
0.05% |
|
|
| 63 |
BLACKROCK MUNIHLDGS NY QLTY |
17,000 |
261 |
0.01% |
|
|
| 64 |
BLACKROCK MUNIHLDS INVSTM QL |
381,509 |
6,150 |
0.16% |
|
|
| 65 |
BLACKROCK MUNIHOLD QU FU II IN COM |
296,414 |
4,408 |
0.12% |
|
|
| 66 |
BLACKROCK MUNIHOLDINGS QUALI |
304,498 |
4,647 |
0.12% |
|
|
| 67 |
BLACKROCK MUNIY MICHIGAN |
337,002 |
5,220 |
0.14% |
|
|
| 68 |
BLACKROCK MUNIYIELD FD INC |
24,302 |
391 |
0.01% |
|
|
| 69 |
BLACKROCK MUNIYIELD INVST FD |
8,500 |
143 |
0.00% |
|
|
| 70 |
BLACKROCK MUNIYIELD INVT QUA |
335,481 |
5,240 |
0.14% |
|
|
| 71 |
BLACKROCK MUNIYIELD NY QLTY FD |
42,800 |
615 |
0.02% |
|
|
| 72 |
BLACKROCK MUNIYIELD PA QLTY |
51,700 |
826 |
0.02% |
|
|
| 73 |
BLACKROCK MUNIYIELD QUALITY |
189,643 |
2,970 |
0.08% |
|
|
| 74 |
BLACKROCK MUNIYIELD QUALITY |
162,442 |
2,352 |
0.06% |
|
|
| 75 |
BLACKROCK TAX MUNICPAL BD TR SHS |
66,521 |
1,622 |
0.04% |
|
|
| 76 |
BLOCK H & R INC |
67,865 |
1,561 |
0.04% |
|
|
| 77 |
BOOZ ALLEN HAMILTON HLDG COR |
94,525 |
2,802 |
0.07% |
|
|
| 78 |
BRINKER INTL INC |
17,800 |
810 |
0.02% |
|
|
| 79 |
BRISTOL MYERS SQUIBB CO |
8,700 |
640 |
0.02% |
|
|
| 80 |
BRIXMOR PROPERTY |
950,090 |
25,139 |
0.67% |
|
|
| 81 |
BROADCOM LTD |
294,026 |
45,692 |
1.21% |
|
|
| 82 |
BROADRIDGE FINL SOLUTIONS IN |
1,300 |
85 |
0.00% |
|
|
| 83 |
BROOKFIELD MORTGAGE |
2,074,652 |
30,850 |
0.82% |
|
|
| 84 |
BROOKFIELD TOTAL RETURN FD I |
193,773 |
4,364 |
0.12% |
|
|
| 85 |
BUFFALO WILD WINGS INC |
8,365 |
1,162 |
0.03% |
|
|
| 86 |
Berkshire Hills Bancorp Inc |
3,450 |
93 |
0.00% |
|
|
| 87 |
CAL MAINE FOODS INC |
950 |
42 |
0.00% |
|
|
| 88 |
CAPELLA EDUCATION |
21,150 |
1,113 |
0.03% |
|
|
| 89 |
CARDINAL HEALTH INC |
359,840 |
28,071 |
0.74% |
|
|
| 90 |
CARDTRONICS PLC SHS CL A |
105,750 |
4,210 |
0.11% |
|
|
| 91 |
CARLISLE COS INC |
16,125 |
1,704 |
0.05% |
|
|
| 92 |
CARTERS INC |
800 |
85 |
0.00% |
|
|
| 93 |
CASEY'S GENERAL STORES INC COM |
17,215 |
2,264 |
0.06% |
|
|
| 94 |
CATERPILLAR INC |
3,400 |
258 |
0.01% |
|
|
| 95 |
CATO CORP NEW CL A |
1,400 |
53 |
0.00% |
|
|
| 96 |
CBS CORP NEW |
311,000 |
16,931 |
0.45% |
|
|
| 97 |
CEB Inc |
1,400 |
86 |
0.00% |
|
|
| 98 |
CEF Cohen & Steers Ml |
1,247,432 |
12,711 |
0.34% |
|
|
| 99 |
CELGENE CORP |
103,395 |
10,198 |
0.27% |
|
|
| 100 |
CELLDEX THERAPEUTICS INC NEW |
24,275 |
107 |
0.00% |
|
|
