| 101 |
BLACKROCK MUNI INCOME INV QL |
12,681 |
179 |
0.00% |
|
|
| 102 |
BLACKROCK MUNI INCOME TR II |
24,487 |
345 |
0.00% |
|
|
| 103 |
BLACKROCK MUNI INTER DR FD I |
56,719 |
771 |
0.00% |
|
|
| 104 |
BLACKROCK MUNIASSETS FD INC |
31,728 |
429 |
0.00% |
|
|
| 105 |
BLACKROCK MUNICIPAL BOND TR |
9,595 |
146 |
0.00% |
|
|
| 106 |
BLACKROCK MUNIENHANCED FD IN |
38,432 |
427 |
0.00% |
|
|
| 107 |
BLACKROCK MUNIHLDGS FD II IN |
14,783 |
212 |
0.00% |
|
|
| 108 |
BLACKROCK MUNIHLDS INVSTM QL |
49,355 |
684 |
0.00% |
|
|
| 109 |
BLACKROCK MUNIHOLD QU FU II IN COM |
29,668 |
380 |
0.00% |
|
|
| 110 |
BLACKROCK MUNIHOLDINGS QUALI |
18,482 |
240 |
0.00% |
|
|
| 111 |
BLACKROCK MUNIHOLDINGS QUALI |
14,700 |
234 |
0.00% |
|
|
| 112 |
BLACKROCK MUNIVEST FD II INC COM |
19,236 |
286 |
0.00% |
|
|
| 113 |
BLACKROCK MUNIVEST FD INC |
57,626 |
550 |
0.00% |
|
|
| 114 |
BLACKROCK MUNIYIELD FD INC |
48,569 |
672 |
0.00% |
|
|
| 115 |
BLACKROCK MUNIYIELD INVST FD |
14,216 |
204 |
0.00% |
|
|
| 116 |
BLACKROCK MUNIYIELD QUALITY |
29,784 |
375 |
0.00% |
|
|
| 117 |
BLACKROCK MUNIYIELD QUALITY |
31,438 |
470 |
0.00% |
|
|
| 118 |
BLACKROCK MUNIYIELD QUALITY |
69,854 |
960 |
0.01% |
|
|
| 119 |
BLACKSTONE MTG TR INC |
202,935 |
5,646 |
0.03% |
|
|
| 120 |
BLOCK H & R INC |
1,321 |
39 |
0.00% |
|
|
| 121 |
BOEING CO |
3,035 |
421 |
0.00% |
|
|
| 122 |
BONANZA CREEK ENERGY INC |
2,723,223 |
49,699 |
0.29% |
|
|
| 123 |
BORGWARNER INC |
786 |
45 |
0.00% |
|
|
| 124 |
BOYD GAMING CORP COM |
17,532 |
262 |
0.00% |
|
|
| 125 |
BREITBURN ENERGY PARTNERS LP COM |
41,956 |
200 |
0.00% |
|
|
| 126 |
BRISTOL MYERS SQUIBB CO |
266,056 |
17,703 |
0.10% |
|
|
| 127 |
BROADCOM CORP CL A |
370,867 |
19,096 |
0.11% |
|
|
| 128 |
BROWN FORMAN CORP |
526 |
53 |
0.00% |
|
|
| 129 |
BUNGE LIMITED |
569,238 |
49,979 |
0.30% |
|
|
| 130 |
BWX TECHNOLOGIES INC COM |
794 |
26 |
0.00% |
|
|
| 131 |
C H ROBINSON WORLDWIDE INC |
644 |
40 |
0.00% |
|
|
| 132 |
CABOT OIL & GAS CORP |
47,814 |
1,508 |
0.01% |
|
|
| 133 |
CALGON CARBON CORP |
28,181 |
546 |
0.00% |
|
|
| 134 |
CAMECO CORP |
57,540 |
822 |
0.00% |
|
|
| 135 |
CAMERON INTERNATIONAL COMPANY |
1,750,368 |
91,667 |
0.54% |
|
|
| 136 |
CAMPBELL SOUP CO |
669 |
32 |
0.00% |
|
|
| 137 |
CANADIAN NAT RES LTD |
15,506 |
421 |
0.00% |
|
|
| 138 |
CANADIAN NATL RY CO |
3,786 |
218 |
0.00% |
|
|
| 139 |
CANADIAN PAC RY LTD |
154 |
25 |
0.00% |
|
|
| 140 |
CANADIAN SOLAR INC |
82,297 |
2,354 |
0.01% |
|
|
| 141 |
CANTEL MEDICAL CORP |
10,805 |
580 |
0.00% |
|
|
| 142 |
CAPSTEAD MTG CORP COM NO PAR |
338,896 |
3,762 |
0.02% |
|
|
| 143 |
CARBO CERAMICS INC |
87,641 |
3,648 |
0.02% |
|
|
| 144 |
CARDINAL HEALTH INC |
81,536 |
6,820 |
0.04% |
|
|
| 145 |
CARPENTER TECHNOLOGY CORP |
52,762 |
2,041 |
0.01% |
|
|
| 146 |
CARRIZO OIL & GAS INC |
7,163 |
353 |
0.00% |
|
|
| 147 |
CASTLE A M & CO |
24,294 |
150 |
0.00% |
|
|
| 148 |
CBS CORP NEW |
1,505 |
84 |
0.00% |
|
|
| 149 |
CDK GLOBAL INC |
1,199 |
65 |
0.00% |
|
|
| 150 |
CDN IMPERIAL BK COMM TORONTO |
472 |
35 |
0.00% |
|
|
