| 501 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
5,000,000 |
5,114 |
0.03% |
|
PRN |
| 502 |
BP PLC |
8,433 |
297 |
0.00% |
|
|
| 503 |
BP PLC |
726 |
26 |
0.00% |
|
|
| 504 |
BP PLC |
2,486 |
87 |
0.00% |
|
|
| 505 |
BP PLC |
3,206 |
113 |
0.00% |
|
|
| 506 |
BP PLC |
35,000 |
1,231 |
0.01% |
|
|
| 507 |
BP PLC |
1,500 |
53 |
0.00% |
|
|
| 508 |
BP PLC |
8,286 |
291 |
0.00% |
|
|
| 509 |
BP PLC |
2,184 |
77 |
0.00% |
|
|
| 510 |
BRADY CORP CL A |
46,100 |
1,596 |
0.01% |
|
|
| 511 |
BRIGGS & STRATTON CORP COM |
1,075 |
20 |
0.00% |
|
|
| 512 |
BRIGHT HORIZONS FAM SOL IN D |
8,600 |
575 |
0.00% |
|
|
| 513 |
BRIGHT HORIZONS FAM SOL IN D |
102 |
7 |
0.00% |
|
|
| 514 |
BRISTOL MYERS SQUIBB CO |
15,327 |
826 |
0.00% |
|
|
| 515 |
BRISTOL MYERS SQUIBB CO |
9,677 |
522 |
0.00% |
|
|
| 516 |
BRISTOL MYERS SQUIBB CO |
2,178,185 |
117,448 |
0.59% |
|
|
| 517 |
BRISTOL MYERS SQUIBB CO |
3,230 |
174 |
0.00% |
|
|
| 518 |
BRISTOL MYERS SQUIBB CO |
6,900 |
372 |
0.00% |
|
|
| 519 |
BRISTOL MYERS SQUIBB CO |
13,967 |
753 |
0.00% |
|
|
| 520 |
BRISTOL MYERS SQUIBB CO |
368 |
20 |
0.00% |
|
|
| 521 |
BRISTOL MYERS SQUIBB CO |
6,104 |
329 |
0.00% |
|
|
| 522 |
BRITISH AMERN TOB PLC |
640 |
82 |
0.00% |
|
|
| 523 |
BROADCOM LTD |
50,662 |
8,740 |
0.04% |
|
|
| 524 |
BROADCOM LTD |
397,747 |
68,619 |
0.35% |
|
|
| 525 |
BROADCOM LTD |
6,603 |
1,139 |
0.01% |
|
|
| 526 |
BROADCOM LTD |
399 |
69 |
0.00% |
|
|
| 527 |
BROADCOM LTD |
10,631 |
1,834 |
0.01% |
|
|
| 528 |
BROADCOM LTD |
2,221 |
383 |
0.00% |
|
|
| 529 |
BROADCOM LTD |
15,319 |
2,643 |
0.01% |
|
|
| 530 |
BROADCOM LTD |
98,770 |
17,040 |
0.09% |
|
|
| 531 |
BROADCOM LTD |
116,015 |
20,015 |
0.10% |
|
|
| 532 |
BROADCOM LTD |
10,246 |
1,768 |
0.01% |
|
|
| 533 |
BROADCOM LTD |
10,205 |
1,761 |
0.01% |
|
|
| 534 |
BROADRIDGE FINL SOLUTIONS IN |
1,000 |
68 |
0.00% |
|
|
| 535 |
BROADSOFT INC |
622 |
29 |
0.00% |
|
|
| 536 |
BROCADE COMMUNICATIONS SYS I |
232 |
2 |
0.00% |
|
|
| 537 |
BROCADE COMMUNICATIONS SYS I |
18,000,000 |
17,672 |
0.09% |
|
PRN |
| 538 |
BROOKFIELD ASSET MGMT INC |
45,000 |
1,583 |
0.01% |
|
|
| 539 |
BROOKFIELD ASSET MGMT INC |
200 |
7 |
0.00% |
|
|
| 540 |
BROOKFIELD ASSET MGMT INC |
5,235 |
184 |
0.00% |
|
|
| 541 |
BROOKFIELD ASSET MGMT INC |
6,657 |
234 |
0.00% |
|
|
| 542 |
BROOKFIELD BUSINESS PARTNERS |
900 |
24 |
0.00% |
|
|
| 543 |
BROOKFIELD MORTGAGE |
11,500 |
173 |
0.00% |
|
|
| 544 |
BROOKFIELD MORTGAGE |
635,203 |
9,528 |
0.05% |
|
|
| 545 |
BROOKFIELD PPTY PARTNERS L P |
5,431 |
124 |
0.00% |
|
|
| 546 |
BROOKFIELD TOTAL RETURN FD I |
65,444 |
1,467 |
0.01% |
|
|
| 547 |
BROOKLINE BANCORP INC DEL COM |
64,800 |
790 |
0.00% |
|
|
| 548 |
BROWN FORMAN CORP |
76,458 |
3,627 |
0.02% |
|
|
| 549 |
BRUKER CORP |
11,797 |
267 |
0.00% |
|
|
| 550 |
BRUKER CORP |
9,260 |
210 |
0.00% |
|
|
