| 251 |
BLACKROCK CORPOR HI YLD FD I |
16,225 |
191,942 |
0.00% |
|
|
| 252 |
BLACKROCK DEBT STRAT FD INC COM |
13,393 |
51,161 |
0.00% |
|
|
| 253 |
BLACKROCK ENERGY & RES TR COM |
11,935 |
285,492 |
0.01% |
|
|
| 254 |
BLACKROCK ENHANCED EQT DIV T |
41,866 |
343,297 |
0.01% |
|
|
| 255 |
BLACKROCK FLOATING RATE INCO |
196,274 |
2,759,618 |
0.06% |
|
|
| 256 |
BLACKROCK GLOBAL ALLOCATION -I |
310,540 |
6,779,083 |
0.14% |
|
|
| 257 |
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
127,309 |
1,385,126 |
0.03% |
|
|
| 258 |
BLACKROCK GLOBAL OPP EQTY TR |
42,751 |
603,217 |
0.01% |
|
|
| 259 |
BLACKROCK HEALTH SCIENCES TR |
11,400 |
437,532 |
0.01% |
|
|
| 260 |
BLACKROCK INC |
6,201 |
2,035,912 |
0.04% |
|
|
| 261 |
BLACKROCK INTL GRWTH & INC T |
39,010 |
293,745 |
0.01% |
|
|
| 262 |
BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L |
66,415 |
753,149 |
0.02% |
|
|
| 263 |
BLACKROCK MUN 2020 TERM TR |
10,451 |
166,589 |
0.00% |
|
|
| 264 |
BLACKROCK MUNI BD FD INC |
26,529 |
291,291 |
0.01% |
|
|
| 265 |
BLACKROCK MUNI INCOME INV QL |
10,595 |
149,813 |
0.00% |
|
|
| 266 |
BLACKROCK MUNI INTER DR FD I |
27,737 |
401,354 |
0.01% |
|
|
| 267 |
BLACKROCK MUNIASSETS FD INC |
10,306 |
135,318 |
0.00% |
|
|
| 268 |
BLACKROCK MUNIVEST FD INC |
22,450 |
215,520 |
0.00% |
|
|
| 269 |
BLACKROCK MUNIYIELD FD INC |
12,440 |
176,524 |
0.00% |
|
|
| 270 |
BLACKROCK MUNIYIELD PA QLTY |
24,464 |
343,969 |
0.01% |
|
|
| 271 |
BLACKROCK MUNIYIELD QUALITY |
15,789 |
235,538 |
0.00% |
|
|
| 272 |
BLACKROCK REAL ASSET EQUITY |
31,500 |
266,805 |
0.01% |
|
|
| 273 |
BLACKROCK RES COMMODITIES |
21,558 |
242,096 |
0.01% |
|
|
| 274 |
BLACKROCK SHORT TERM MUNI-I |
14,372 |
145,879 |
0.00% |
|
|
| 275 |
BLACKROCK US OPPORTUNITIES I |
6,065 |
260,270 |
0.01% |
|
|
| 276 |
BLACKSTONE GROUP L P |
57,568 |
1,812,255 |
0.04% |
|
|
| 277 |
BLKRCK FLT RT INCM I |
31,899 |
330,151 |
0.01% |
|
|
| 278 |
BLKRCK LGCP CORE I |
16,227 |
286,901 |
0.01% |
|
|
| 279 |
BLKRCK LGCP GRW I |
10,606 |
159,302 |
0.00% |
|
|
| 280 |
BLKRCK LOW DUR I |
24,033 |
234,326 |
0.00% |
|
|
| 281 |
BLKRCK PA MUN BD I |
36,800 |
418,051 |
0.01% |
|
|
| 282 |
BLKRCK US MTG I |
11,616 |
120,457 |
0.00% |
|
|
| 283 |
BLOCK H & R INC |
35,225 |
1,092,327 |
0.02% |
|
|
| 284 |
BLUCORA INC |
11,182 |
170,414 |
0.00% |
|
|
| 285 |
BNP PARIBAS SPONSORED ADR |
26,330 |
866,784 |
0.02% |
|
|
| 286 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
53,252 |
995,815 |
0.02% |
|
|
| 287 |
BOB EVANS FARMS INC COM |
16,908 |
800,425 |
0.02% |
|
|
| 288 |
BOEING CO |
105,707 |
13,464,940 |
0.28% |
|
|
| 289 |
BORGWARNER INC |
21,409 |
1,126,327 |
0.02% |
|
|
| 290 |
BOSTON PROPERTIES INC |
1,788 |
206,937 |
0.00% |
|
|
| 291 |
BOSTON SCIENTIFIC CORP |
12,915 |
152,526 |
0.00% |
|
|
| 292 |
BOULDER BRANDS INC |
65,835 |
897,331 |
0.02% |
|
|
| 293 |
BP PLC |
230,655 |
10,137,270 |
0.21% |
|
|
| 294 |
BP PRUDHOE BAY RTY TR |
7,599 |
716,054 |
0.01% |
|
|
| 295 |
BPV LGCP VAL I |
184,229 |
1,901,243 |
0.04% |
|
|
| 296 |
BPV LOW VOLATILITY |
236,877 |
2,418,510 |
0.05% |
|
|
| 297 |
BRANDYWINE RLTY TR |
33,556 |
472,138 |
0.01% |
|
|
| 298 |
BREITBURN ENERGY PARTNERS LP COM |
69,024 |
1,402,568 |
0.03% |
|
|
| 299 |
BRISTOL MYERS SQUIBB CO |
351,033 |
17,965,869 |
0.37% |
|
|
| 300 |
BRITISH AMERN TOB PLC |
18,459 |
2,087,344 |
0.04% |
|
|
