| 551 |
BLACKROCK MULTI-SECTOR INC T |
1,026,497 |
16,917 |
0.08% |
|
|
| 552 |
BLACKROCK RES COMMODITIES |
32,000 |
265 |
0.00% |
|
|
| 553 |
BLACKSTONE GROUP L P |
13,000 |
351 |
0.00% |
|
|
| 554 |
BLACKSTONE GROUP L P |
1,700 |
46 |
0.00% |
|
|
| 555 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,232,931 |
18,913 |
0.09% |
|
|
| 556 |
BLACKSTONE MTG TR INC |
4,913 |
148 |
0.00% |
|
|
| 557 |
BLACKSTONE MTG TR INC |
3,000,000 |
3,357 |
0.02% |
|
PRN |
| 558 |
BLOOMIN BRANDS INC |
120,600 |
2,174 |
0.01% |
|
|
| 559 |
BLUE CAP REINS HLDGS LTD COM |
18,200 |
336 |
0.00% |
|
|
| 560 |
BOB EVANS FARMS INC COM |
43,247 |
2,301 |
0.01% |
|
|
| 561 |
BOEING CO |
8,086 |
1,259 |
0.01% |
|
|
| 562 |
BOEING CO |
6,209 |
967 |
0.00% |
|
|
| 563 |
BOEING CO |
400 |
62 |
0.00% |
|
|
| 564 |
BOEING CO |
700 |
109 |
0.00% |
|
|
| 565 |
BOEING CO |
916 |
143 |
0.00% |
|
|
| 566 |
BOJANGLES INC |
13,500 |
252 |
0.00% |
|
|
| 567 |
BORGWARNER INC |
8,638 |
341 |
0.00% |
|
|
| 568 |
BORGWARNER INC |
800 |
32 |
0.00% |
|
|
| 569 |
BOSTON BEER INC |
11,020 |
1,872 |
0.01% |
|
|
| 570 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
511 |
8 |
0.00% |
|
|
| 571 |
BOSTON PROPERTIES |
100 |
13 |
0.00% |
|
|
| 572 |
BOSTON SCIENTIFIC CORP |
1,213 |
26 |
0.00% |
|
|
| 573 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 574 |
BP PLC |
35,000 |
1,308 |
0.01% |
|
|
| 575 |
BP PLC |
2,184 |
82 |
0.00% |
|
|
| 576 |
BP PLC |
726 |
27 |
0.00% |
|
|
| 577 |
BP PLC |
8,433 |
315 |
0.00% |
|
|
| 578 |
BP PLC |
3,206 |
120 |
0.00% |
|
|
| 579 |
BP PLC |
8,042 |
301 |
0.00% |
|
|
| 580 |
BP PLC |
1,500 |
56 |
0.00% |
|
|
| 581 |
BP PLC |
17,426 |
651 |
0.00% |
|
|
| 582 |
BRADY CORP CL A |
46,100 |
1,731 |
0.01% |
|
|
| 583 |
BRIGGS & STRATTON CORP COM |
1,075 |
24 |
0.00% |
|
|
| 584 |
BRIGHT HORIZONS FAM SOL IN D |
5,638 |
395 |
0.00% |
|
|
| 585 |
BRIGHT HORIZONS FAM SOL IN D |
4,446 |
311 |
0.00% |
|
|
| 586 |
BRIGHT HORIZONS FAM SOL IN D |
8,600 |
602 |
0.00% |
|
|
| 587 |
BRINKER INTL INC |
3,393 |
168 |
0.00% |
|
|
| 588 |
BRISTOL MYERS SQUIBB CO |
18,195 |
1,063 |
0.00% |
|
|
| 589 |
BRISTOL MYERS SQUIBB CO |
34,002 |
1,987 |
0.01% |
|
|
| 590 |
BRISTOL MYERS SQUIBB CO |
24,044 |
1,405 |
0.01% |
|
|
| 591 |
BRISTOL MYERS SQUIBB CO |
21,512 |
1,257 |
0.01% |
|
|
| 592 |
BRISTOL MYERS SQUIBB CO |
2,088,180 |
122,033 |
0.56% |
|
|
| 593 |
BRISTOL MYERS SQUIBB CO |
188,913 |
11,040 |
0.05% |
|
|
| 594 |
BRISTOL MYERS SQUIBB CO |
39,048 |
2,282 |
0.01% |
|
|
| 595 |
BRISTOL MYERS SQUIBB CO |
4,020 |
235 |
0.00% |
|
|
| 596 |
BRISTOL MYERS SQUIBB CO |
756,257 |
44,196 |
0.20% |
|
|
| 597 |
BRISTOL MYERS SQUIBB CO |
96,087 |
5,615 |
0.03% |
|
|
| 598 |
BRISTOL MYERS SQUIBB CO |
985 |
58 |
0.00% |
|
|
| 599 |
BRITISH AMERN TOB PLC |
640 |
72 |
0.00% |
|
|
| 600 |
BROADCOM LTD |
396,828 |
70,147 |
0.32% |
|
|
