| 251 |
BLACKROCK LONG-TERM MUNI ADV |
359,592 |
4,279 |
0.07% |
|
|
| 252 |
BLACKROCK MUN INCOME QUALITY |
101,238 |
1,525 |
0.03% |
|
|
| 253 |
BLACKROCK MUNI INCOME INV QL |
329,619 |
5,043 |
0.08% |
|
|
| 254 |
BLACKROCK MUNI INTER DR FD I |
53,267 |
781 |
0.01% |
|
|
| 255 |
BLACKROCK MUNI NJ FUND INC COM |
137,609 |
2,293 |
0.04% |
|
|
| 256 |
BLACKROCK MUNIC INCM INVST T |
238,388 |
3,695 |
0.06% |
|
|
| 257 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
248,002 |
3,740 |
0.06% |
|
|
| 258 |
BLACKROCK MUNIHLDNGS CALI QL |
268,272 |
4,228 |
0.07% |
|
|
| 259 |
BLACKROCK MUNIHLDS INVSTM QL |
101,474 |
1,538 |
0.03% |
|
|
| 260 |
BLACKROCK MUNIHOLD QU FU II IN COM |
286,061 |
4,011 |
0.07% |
|
|
| 261 |
BLACKROCK MUNIHOLDINGS QUALI |
180,189 |
2,532 |
0.04% |
|
|
| 262 |
BLACKROCK MUNIYIELD CALI QLT |
258,587 |
4,166 |
0.07% |
|
|
| 263 |
BLACKROCK MUNIYIELD CALIF FD |
201,470 |
3,409 |
0.06% |
|
|
| 264 |
BLACKROCK MUNIYIELD INVT QUA |
105,042 |
1,532 |
0.03% |
|
|
| 265 |
BLACKROCK N J MUN INCOME TR |
83,845 |
1,366 |
0.02% |
|
|
| 266 |
BLACKROCK NJ MUNICIPAL BOND |
47,644 |
777 |
0.01% |
|
|
| 267 |
BLACKROCK RES COMMODITIES |
498,233 |
3,592 |
0.06% |
|
|
| 268 |
BLACKROCK SCIENCE & TECH TR |
190,273 |
3,235 |
0.05% |
|
|
| 269 |
BLACKROCK STRATEGIC MUN TR COM |
227,424 |
3,304 |
0.05% |
|
|
| 270 |
BLACKROCK UTILITIES INFRSTRC |
432,220 |
8,005 |
0.13% |
|
|
| 271 |
BLACKSTONE GSO LNG SHRT CR I |
217,108 |
2,953 |
0.05% |
|
|
| 272 |
BLOCK H & R INC |
1,100 |
29 |
0.00% |
|
|
| 273 |
BOEING CO |
118,636 |
15,060 |
0.25% |
|
|
| 274 |
BOFI HLDG INCORPORATED |
14,318 |
306 |
0.01% |
|
|
| 275 |
BOISE CASCADE CO DEL COM |
1,759 |
36 |
0.00% |
|
|
| 276 |
BORGWARNER INC |
8,932 |
343 |
0.01% |
|
|
| 277 |
BP PLC |
230,368 |
6,953 |
0.12% |
|
|
| 278 |
BRF SA SPONSORED ADR |
7,804 |
111 |
0.00% |
|
|
| 279 |
BRITISH AMERN TOB PLC |
87,330 |
10,210 |
0.17% |
|
|
| 280 |
BRIXMOR PROPERTY |
13,023 |
334 |
0.01% |
|
|
| 281 |
BROADCOM LTD |
64,352 |
9,942 |
0.17% |
|
|
| 282 |
BROADRIDGE FINL SOLUTIONS IN |
8,197 |
486 |
0.01% |
|
|
| 283 |
BROOKFIELD GLOBL LISTED INFR |
367,010 |
4,166 |
0.07% |
|
|
| 284 |
BROOKFIELD HIGH INCOME FD IN |
1,113 |
8 |
0.00% |
|
|
| 285 |
BROOKFIELD TOTAL RETURN FD I |
316,899 |
7,678 |
0.13% |
|
|
| 286 |
BT GROUP PLC |
1,180 |
38 |
0.00% |
|
|
| 287 |
BUNGE LIMITED |
6,138 |
348 |
0.01% |
|
|
| 288 |
Basic Energy Services |
2,296 |
6 |
0.00% |
|
|
| 289 |
Blackrock Multi-Sector Income Trust |
68,789 |
1,088 |
0.02% |
|
|
| 290 |
C H ROBINSON WORLDWIDE INC |
14,478 |
1,075 |
0.02% |
|
|
| 291 |
CA INC |
647,382 |
19,933 |
0.33% |
|
|
| 292 |
CABLE ONE INC |
100 |
44 |
0.00% |
|
|
| 293 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,100 |
36 |
0.00% |
|
|
| 294 |
CABOT MICROELECTRONICS CP |
3,879 |
159 |
0.00% |
|
|
| 295 |
CALAMOS CONV & HIGH INCOME F |
147,200 |
1,529 |
0.03% |
|
|
| 296 |
CALAMOS DYNAMIC CONV & INCOM |
84,283 |
1,455 |
0.02% |
|
|
| 297 |
CALAMOS GBL DYN INCOME FUND COM |
911,235 |
6,406 |
0.11% |
|
|
| 298 |
CALERES INC |
34 |
1 |
0.00% |
|
|
| 299 |
CAMERON INTERNATIONAL COMPANY |
146,405 |
9,816 |
0.16% |
|
|
| 300 |
CANADIAN PAC RY LTD |
2,261 |
300 |
0.00% |
|
|
